FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025

Shares 878 Value ($000) $394 Avg Close $450.41 Range $419.65 - $478.76

Q2 2019

Shares 137,307 Value ($000) $39,347 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 139,022 Value ($000) $34,515 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 142,185 Value ($000) $28,455 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 144,795 Value ($000) $32,392 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 154,629 Value ($000) $30,632 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 156,664 Value ($000) $31,242 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 151,880 Value ($000) $29,276 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 153,006 Value ($000) $27,558 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 163,856 Value ($000) $27,230 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 164,292 Value ($000) $27,093 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 153,567 Value ($000) $25,097 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 159,991 Value ($000) $25,935 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 160,419 Value ($000) $25,895 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 161,045 Value ($000) $24,403 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 160,174 Value ($000) $26,039 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 160,871 Value ($000) $25,709 Avg Close $146.84 Range $125.52 - $156.03

Q2 2015

Shares 175,397 Value ($000) $28,504 Avg Close $145.44 Range $139.10 - $151.25

Q1 2015

Shares 172,233 Value ($000) $27,419 Avg Close $133.83 Range $122.02 - $144.01

Q4 2014

Shares 178,864 Value ($000) $25,175 Avg Close $118.23 Range $98.52 - $129.63

Q3 2014

Shares 176,119 Value ($000) $21,404 Avg Close $109.64 Range $105.27 - $115.40

Q2 2014

Shares 175,126 Value ($000) $21,064 Avg Close $96.04 Range $90.39 - $106.77

Q1 2014

Shares 172,079 Value ($000) $18,552 Avg Close $93.23 Range $89.30 - $101.45

Q4 2013

Shares 155,113 Value ($000) $16,842 Avg Close $97.55 Range $94.09 - $104.86

Q3 2013

Shares 155,113 Value ($000) $16,923 Avg Close $94.59 Range $88.73 - $99.24

Q2 2013

Shares 160,850 Value ($000) $16,397 Avg Close $83.78 Range $77.31 - $91.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	878	$394	$450.41	$419.65 - $478.76
Q2 2019	137,307	$39,347	$259.58	$231.35 - $286.92
Q1 2019	139,022	$34,515	$209.19	$181.14 - $233.14
Q4 2018	142,185	$28,455	$205.44	$175.98 - $222.37
Q3 2018	144,795	$32,392	$201.85	$183.22 - $221.15
Q2 2018	154,629	$30,632	$185.27	$170.90 - $201.34
Q1 2018	156,664	$31,242	$186.79	$170.94 - $201.36
Q4 2017	151,880	$29,276	$176.95	$161.86 - $191.47
Q3 2017	153,006	$27,558	$150.07	$142.88 - $169.70
Q2 2017	163,856	$27,230	$149.80	$143.56 - $158.10
Q1 2017	164,292	$27,093	$159.70	$148.09 - $167.54
Q4 2016	153,567	$25,097	$145.23	$137.29 - $153.47
Q3 2016	159,991	$25,935	$156.47	$143.86 - $166.59
Q2 2016	160,419	$25,895	$139.95	$131.52 - $147.66
Q1 2016	161,045	$24,403	$134.62	$122.54 - $144.82
Q4 2015	160,174	$26,039	$151.11	$138.31 - $159.39
Q3 2015	160,871	$25,709	$146.84	$125.52 - $156.03
Q2 2015	175,397	$28,504	$145.44	$139.10 - $151.25
Q1 2015	172,233	$27,419	$133.83	$122.02 - $144.01
Q4 2014	178,864	$25,175	$118.23	$98.52 - $129.63
Q3 2014	176,119	$21,404	$109.64	$105.27 - $115.40
Q2 2014	175,126	$21,064	$96.04	$90.39 - $106.77
Q1 2014	172,079	$18,552	$93.23	$89.30 - $101.45
Q4 2013	155,113	$16,842	$97.55	$94.09 - $104.86
Q3 2013	155,113	$16,923	$94.59	$88.73 - $99.24
Q2 2013	160,850	$16,397	$83.78	$77.31 - $91.74