FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q3 2025
Shares 753 Value ($000) $216 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 760 Value ($000) $340 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 790 Value ($000) $359 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 746 Value ($000) $358 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 735 Value ($000) $338 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 679 Value ($000) $272 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 662 Value ($000) $301 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 654 Value ($000) $312 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 652 Value ($000) $285 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 679 Value ($000) $272 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 663 Value ($000) $275 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 714 Value ($000) $0 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 728 Value ($000) $291 Avg Close $409.49 Range $370.58 - $443.96
Q1 2022
Shares 730 Value ($000) $317 Avg Close $406.36 Range $367.42 - $468.18
Q3 2021
Shares 754 Value ($000) $298 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 753 Value ($000) $252 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 651 Value ($000) $201 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 674 Value ($000) $224 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 637 Value ($000) $213 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 618 Value ($000) $203 Avg Close $273.94 Range $235.66 - $326.38