FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 700 Value ($000) $203 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 700 Value ($000) $201 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 700 Value ($000) $313 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 700 Value ($000) $318 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 700 Value ($000) $336 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 700 Value ($000) $322 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 750 Value ($000) $306 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 784 Value ($000) $356 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 784 Value ($000) $374 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 784 Value ($000) $343 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 784 Value ($000) $314 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 784 Value ($000) $325 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 784 Value ($000) $315 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 750 Value ($000) $300 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 750 Value ($000) $288 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 750 Value ($000) $326 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 750 Value ($000) $365 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 750 Value ($000) $296 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 750 Value ($000) $252 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 750 Value ($000) $231 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 750 Value ($000) $249 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 750 Value ($000) $251 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 750 Value ($000) $246 Avg Close $273.94 Range $235.66 - $326.38
Q4 2019
Shares 750 Value ($000) $201 Avg Close $242.13 Range $219.57 - $260.55
Q2 2019
Shares 750 Value ($000) $215 Avg Close $259.58 Range $231.35 - $286.92
Q1 2015
Shares 750 Value ($000) $119 Avg Close $133.83 Range $122.02 - $144.01