FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q3 2025
Shares 354,387 Value ($000) $100,883 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 347,220 Value ($000) $153,909 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 357,113 Value ($000) $160,572 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 340,494 Value ($000) $164,653 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 281,321 Value ($000) $129,059 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 262,351 Value ($000) $107,834 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 194,760 Value ($000) $88,026 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 167,340 Value ($000) $79,821 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 185,103 Value ($000) $81,723 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 127,601 Value ($000) $50,924 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 137,792 Value ($000) $56,978 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 142,436 Value ($000) $57,449 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 134,261 Value ($000) $53,844 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 131,796 Value ($000) $50,247 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 117,750 Value ($000) $52,009 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 114,775 Value ($000) $55,763 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 115,505 Value ($000) $45,976 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 113,544 Value ($000) $38,107 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 109,016 Value ($000) $34,094 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 104,847 Value ($000) $34,862 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 101,835 Value ($000) $34,311 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 189,190 Value ($000) $62,546 Avg Close $273.94 Range $235.66 - $326.38
Q1 2020
Shares 30,568 Value ($000) $8,026 Avg Close $257.23 Range $184.86 - $293.06
Q4 2019
Shares 13,494 Value ($000) $3,634 Avg Close $242.13 Range $219.57 - $260.55
Q3 2019
Shares 13,462 Value ($000) $3,258 Avg Close $260.87 Range $224.20 - $279.65
Q2 2019
Shares 1,790 Value ($000) $513 Avg Close $259.58 Range $231.35 - $286.92
Q1 2018
Shares 24,556 Value ($000) $4,897 Avg Close $186.79 Range $170.94 - $201.36
Q4 2017
Shares 27,713 Value ($000) $5,342 Avg Close $176.95 Range $161.86 - $191.47
Q3 2017
Shares 41,101 Value ($000) $7,403 Avg Close $150.07 Range $142.88 - $169.70
Q2 2017
Shares 34,757 Value ($000) $5,776 Avg Close $149.80 Range $143.56 - $158.10
Q1 2017
Shares 52,350 Value ($000) $8,633 Avg Close $159.70 Range $148.09 - $167.54
Q4 2016
Shares 107,947 Value ($000) $17,642 Avg Close $145.23 Range $137.29 - $153.47
Q3 2016
Shares 95,962 Value ($000) $15,555 Avg Close $156.47 Range $143.86 - $166.59
Q2 2016
Shares 98,525 Value ($000) $15,904 Avg Close $139.95 Range $131.52 - $147.66
Q1 2016
Shares 82,653 Value ($000) $12,524 Avg Close $134.62 Range $122.54 - $144.82
Q4 2015
Shares 45,886 Value ($000) $7,460 Avg Close $151.11 Range $138.31 - $159.39
Q3 2015
Shares 29,108 Value ($000) $4,652 Avg Close $146.84 Range $125.52 - $156.03
Q2 2015
Shares 26,571 Value ($000) $4,318 Avg Close $145.44 Range $139.10 - $151.25
Q1 2015
Shares 21,574 Value ($000) $3,435 Avg Close $133.83 Range $122.02 - $144.01
Q4 2014
Shares 6,867 Value ($000) $967 Avg Close $118.23 Range $98.52 - $129.63
Q3 2014
Shares 6,867 Value ($000) $835 Avg Close $109.64 Range $105.27 - $115.40
Q2 2014
Shares 7,521 Value ($000) $905 Avg Close $96.04 Range $90.39 - $106.77
Q1 2014
Shares 7,459 Value ($000) $804 Avg Close $93.23 Range $89.30 - $101.45
Q4 2013
Shares 2,748 Value ($000) $298 Avg Close $97.55 Range $94.09 - $104.86