FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2025
Shares 1,173 Value ($000) $336 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 1,119 Value ($000) $501 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 1,118 Value ($000) $508 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 1,118 Value ($000) $537 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 1,191 Value ($000) $548 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 1,174 Value ($000) $479 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 1,174 Value ($000) $534 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 1,115 Value ($000) $532 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 1,042 Value ($000) $456 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 1,072 Value ($000) $430 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 1,059 Value ($000) $437 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 1,059 Value ($000) $429 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 1,087 Value ($000) $433 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 1,059 Value ($000) $407 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 1,059 Value ($000) $460 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 1,080 Value ($000) $524 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 1,080 Value ($000) $427 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 1,096 Value ($000) $368 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 1,096 Value ($000) $338 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 1,249 Value ($000) $412 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 978 Value ($000) $328 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 978 Value ($000) $321 Avg Close $273.94 Range $235.66 - $326.38
Q1 2020
Shares 1,018 Value ($000) $269 Avg Close $257.23 Range $184.86 - $293.06
Q4 2019
Shares 1,043 Value ($000) $280 Avg Close $242.13 Range $219.57 - $260.55
Q3 2019
Shares 1,013 Value ($000) $246 Avg Close $260.87 Range $224.20 - $279.65
Q2 2019
Shares 1,013 Value ($000) $290 Avg Close $259.58 Range $231.35 - $286.92
Q1 2019
Shares 997 Value ($000) $248 Avg Close $209.19 Range $181.14 - $233.14
Q4 2018
Shares 1,194 Value ($000) $239 Avg Close $205.44 Range $175.98 - $222.37
Q2 2017
Shares 690 Value ($000) $114 Avg Close $149.80 Range $143.56 - $158.10
Q1 2017
Shares 690 Value ($000) $113 Avg Close $159.70 Range $148.09 - $167.54
Q4 2016
Shares 707 Value ($000) $115 Avg Close $145.23 Range $137.29 - $153.47
Q3 2016
Shares 400 Value ($000) $64 Avg Close $156.47 Range $143.86 - $166.59
Q2 2016
Shares 400 Value ($000) $64 Avg Close $139.95 Range $131.52 - $147.66
Q1 2016
Shares 400 Value ($000) $60 Avg Close $134.62 Range $122.54 - $144.82
Q4 2015
Shares 400 Value ($000) $65 Avg Close $151.11 Range $138.31 - $159.39
Q3 2015
Shares 540 Value ($000) $86 Avg Close $146.84 Range $125.52 - $156.03
Q2 2015
Shares 548 Value ($000) $89 Avg Close $145.44 Range $139.10 - $151.25
Q1 2015
Shares 850 Value ($000) $135 Avg Close $133.83 Range $122.02 - $144.01
Q4 2014
Shares 1,073 Value ($000) $150 Avg Close $118.23 Range $98.52 - $129.63
Q3 2014
Shares 1,278 Value ($000) $155 Avg Close $109.64 Range $105.27 - $115.40
Q2 2014
Shares 1,254 Value ($000) $150 Avg Close $96.04 Range $90.39 - $106.77
Q1 2014
Shares 1,254 Value ($000) $134 Avg Close $93.23 Range $89.30 - $101.45
Q4 2013
Shares 208 Value ($000) $22 Avg Close $97.55 Range $94.09 - $104.86
Q3 2013
Shares 195 Value ($000) $21 Avg Close $94.59 Range $88.73 - $99.24
Q2 2013
Shares 129 Value ($000) $13 Avg Close $83.78 Range $77.31 - $91.74