FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 126,411 Value ($000) $36,683 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 104,220 Value ($000) $29,858 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 98,142 Value ($000) $43,897 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 91,861 Value ($000) $41,764 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 11,491 Value ($000) $5,519 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 11,466 Value ($000) $5,273 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 10,572 Value ($000) $4,316 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 9,805 Value ($000) $4,455 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 9,900 Value ($000) $4,723 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 9,380 Value ($000) $4,101 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 9,568 Value ($000) $3,833 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 9,768 Value ($000) $4,055 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 9,257 Value ($000) $3,714 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 9,210 Value ($000) $3,685 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 9,782 Value ($000) $3,762 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 8,538 Value ($000) $3,707 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 8,386 Value ($000) $4,076 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 7,992 Value ($000) $3,155 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 7,345 Value ($000) $2,465 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 7,665 Value ($000) $2,365 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 7,565 Value ($000) $2,515 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 6,957 Value ($000) $2,330 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 6,957 Value ($000) $2,285 Avg Close $273.94 Range $235.66 - $326.38
Q1 2020
Shares 7,679 Value ($000) $2,002 Avg Close $257.23 Range $184.86 - $293.06
Q4 2019
Shares 6,522 Value ($000) $1,750 Avg Close $242.13 Range $219.57 - $260.55
Q3 2019
Shares 6,461 Value ($000) $1,570 Avg Close $260.87 Range $224.20 - $279.65
Q2 2019
Shares 6,461 Value ($000) $1,851 Avg Close $259.58 Range $231.35 - $286.92
Q4 2016
Shares 90 Value ($000) $15 Avg Close $145.23 Range $137.29 - $153.47
Q2 2016
Shares 5,517 Value ($000) $891 Avg Close $139.95 Range $131.52 - $147.66
Q1 2016
Shares 3,771 Value ($000) $571 Avg Close $134.62 Range $122.54 - $144.82