FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2023
Shares 1,199 Value ($000) $524 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 38,472 Value ($000) $15,414 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 39,727 Value ($000) $16,490 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 5,614 Value ($000) $2,252 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 6,454 Value ($000) $2,582 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 7,457 Value ($000) $2,868 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 7,481 Value ($000) $3,248 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 8,849 Value ($000) $4,301 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 7,684 Value ($000) $3,033 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 7,644 Value ($000) $2,565 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 5,549 Value ($000) $1,712 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 8,920 Value ($000) $2,966 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 11,466 Value ($000) $3,840 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 12,082 Value ($000) $3,969 Avg Close $273.94 Range $235.66 - $326.38
Q1 2020
Shares 12,561 Value ($000) $3,274 Avg Close $257.23 Range $184.86 - $293.06
Q4 2019
Shares 10,172 Value ($000) $2,729 Avg Close $242.13 Range $219.57 - $260.55
Q3 2019
Shares 14,673 Value ($000) $3,565 Avg Close $260.87 Range $224.20 - $279.65
Q2 2019
Shares 19,538 Value ($000) $5,599 Avg Close $259.58 Range $231.35 - $286.92
Q1 2019
Shares 20,325 Value ($000) $5,046 Avg Close $209.19 Range $181.14 - $233.14
Q4 2018
Shares 20,663 Value ($000) $4,135 Avg Close $205.44 Range $175.98 - $222.37
Q3 2018
Shares 12,748 Value ($000) $2,852 Avg Close $201.85 Range $183.22 - $221.15
Q2 2018
Shares 9,105 Value ($000) $1,804 Avg Close $185.27 Range $170.90 - $201.34
Q1 2018
Shares 3,986 Value ($000) $795 Avg Close $186.79 Range $170.94 - $201.36
Q4 2017
Shares 2,991 Value ($000) $577 Avg Close $176.95 Range $161.86 - $191.47
Q3 2017
Shares 2,991 Value ($000) $539 Avg Close $150.07 Range $142.88 - $169.70
Q2 2017
Shares 2,991 Value ($000) $497 Avg Close $149.80 Range $143.56 - $158.10
Q1 2017
Shares 2,991 Value ($000) $493 Avg Close $159.70 Range $148.09 - $167.54
Q4 2016
Shares 2,991 Value ($000) $489 Avg Close $145.23 Range $137.29 - $153.47
Q2 2016
Shares 10,228 Value ($000) $1,651 Avg Close $139.95 Range $131.52 - $147.66
Q1 2016
Shares 7,500 Value ($000) $1,136 Avg Close $134.62 Range $122.54 - $144.82