FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q1 2025
Shares 639 Value ($000) $291 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 639 Value ($000) $307 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 639 Value ($000) $294 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 639 Value ($000) $261 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 639 Value ($000) $290 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 999 Value ($000) $477 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 999 Value ($000) $437 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 899 Value ($000) $360 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 899 Value ($000) $373 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 899 Value ($000) $0 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 899 Value ($000) $360 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 899 Value ($000) $346 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 883 Value ($000) $383 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 1,183 Value ($000) $575 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 1,213 Value ($000) $479 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 1,213 Value ($000) $407 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 1,213 Value ($000) $374 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 1,213 Value ($000) $403 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 1,213 Value ($000) $406 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 1,213 Value ($000) $398 Avg Close $273.94 Range $235.66 - $326.38
Q1 2020
Shares 1,245 Value ($000) $325 Avg Close $257.23 Range $184.86 - $293.06
Q4 2019
Shares 1,245 Value ($000) $334 Avg Close $242.13 Range $219.57 - $260.55
Q3 2019
Shares 1,245 Value ($000) $302 Avg Close $260.87 Range $224.20 - $279.65
Q2 2019
Shares 955 Value ($000) $274 Avg Close $259.58 Range $231.35 - $286.92
Q1 2019
Shares 955 Value ($000) $237 Avg Close $209.19 Range $181.14 - $233.14
Q3 2018
Shares 955 Value ($000) $214 Avg Close $201.85 Range $183.22 - $221.15