FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Swedbank AB's Holding History (CIK: 0000946431)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 185 Value ($000) $53 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 185 Value ($000) $83 Avg Close $434.35 Range $388.08 - $470.41
Q4 2024
Shares 185 Value ($000) $89 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 185 Value ($000) $85 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 185 Value ($000) $76 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 185 Value ($000) $84 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 185 Value ($000) $88 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 185 Value ($000) $81 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 185 Value ($000) $74 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 185 Value ($000) $77 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 185 Value ($000) $74 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 185 Value ($000) $74 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 185 Value ($000) $71 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 185 Value ($000) $80 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 185 Value ($000) $90 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 90,185 Value ($000) $35,603 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 80,185 Value ($000) $26,911 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 185 Value ($000) $57 Avg Close $302.09 Range $281.32 - $322.08