FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 1,433 Value ($000) $416 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 3,111 Value ($000) $891 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 873 Value ($000) $390 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 836 Value ($000) $380 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 829 Value ($000) $398 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 886 Value ($000) $407 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 1,281 Value ($000) $523 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 1,292 Value ($000) $587 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 1,219 Value ($000) $581 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 1,209 Value ($000) $529 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 1,201 Value ($000) $481 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 1,246 Value ($000) $517 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 1,373 Value ($000) $551 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 1,458 Value ($000) $583 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 1,048 Value ($000) $403 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 1,055 Value ($000) $458 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 1,016 Value ($000) $494 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 887 Value ($000) $350 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 868 Value ($000) $291 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 1,142 Value ($000) $352 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 1,038 Value ($000) $345 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 1,040 Value ($000) $348 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 1,040 Value ($000) $342 Avg Close $273.94 Range $235.66 - $326.38
Q1 2020
Shares 1,045 Value ($000) $272 Avg Close $257.23 Range $184.86 - $293.06
Q4 2019
Shares 969 Value ($000) $260 Avg Close $242.13 Range $219.57 - $260.55
Q3 2019
Shares 969 Value ($000) $235 Avg Close $260.87 Range $224.20 - $279.65
Q2 2019
Shares 969 Value ($000) $278 Avg Close $259.58 Range $231.35 - $286.92
Q4 2017
Shares 4,539 Value ($000) $875 Avg Close $176.95 Range $161.86 - $191.47
Q3 2017
Shares 4,531 Value ($000) $816 Avg Close $150.07 Range $142.88 - $169.70
Q2 2017
Shares 4,531 Value ($000) $753 Avg Close $149.80 Range $143.56 - $158.10
Q1 2017
Shares 4,381 Value ($000) $722 Avg Close $159.70 Range $148.09 - $167.54
Q4 2016
Shares 4,271 Value ($000) $698 Avg Close $145.23 Range $137.29 - $153.47
Q3 2016
Shares 4,271 Value ($000) $692 Avg Close $156.47 Range $143.86 - $166.59
Q2 2016
Shares 4,346 Value ($000) $702 Avg Close $139.95 Range $131.52 - $147.66
Q1 2016
Shares 4,485 Value ($000) $680 Avg Close $134.62 Range $122.54 - $144.82
Q4 2015
Shares 4,361 Value ($000) $709 Avg Close $151.11 Range $138.31 - $159.39
Q3 2015
Shares 4,361 Value ($000) $697 Avg Close $146.84 Range $125.52 - $156.03