FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 2,986 Value ($000) $867 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 15,318 Value ($000) $4,388 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 6,233 Value ($000) $2,788 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 8,404 Value ($000) $3,821 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 7,787 Value ($000) $3,740 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 12,151 Value ($000) $5,588 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 9,387 Value ($000) $3,832 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 11,474 Value ($000) $5,214 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 15,467 Value ($000) $7,379 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 10,754 Value ($000) $4,702 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 29,151 Value ($000) $11,679 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 42,722 Value ($000) $17,733 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 69,710 Value ($000) $27,968 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 106,627 Value ($000) $42,663 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 75,829 Value ($000) $29,161 Avg Close $377.77 Range $334.38 - $432.61