FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q3 2025
Shares 1,073 Value ($000) $0 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 1,174 Value ($000) $1 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 1,269 Value ($000) $1 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 1,972 Value ($000) $1 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 1,589 Value ($000) $1 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 1,622 Value ($000) $1 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 1,625 Value ($000) $1 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 1,553 Value ($000) $1 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 1,102 Value ($000) $0 Avg Close $415.60 Range $375.66 - $438.72
Q4 2020
Shares 1,125 Value ($000) $374 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 1,233 Value ($000) $413 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 1,347 Value ($000) $442 Avg Close $273.94 Range $235.66 - $326.38
Q4 2019
Shares 1,154 Value ($000) $310 Avg Close $242.13 Range $219.57 - $260.55
Q3 2019
Shares 1,139 Value ($000) $277 Avg Close $260.87 Range $224.20 - $279.65
Q1 2019
Shares 1,188 Value ($000) $296 Avg Close $209.19 Range $181.14 - $233.14