FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 1,588 Value ($000) $461 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 1,499 Value ($000) $429 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 1,540 Value ($000) $689 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 1,599 Value ($000) $727 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 5,167 Value ($000) $2,482 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 5,336 Value ($000) $2,454 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 5,344 Value ($000) $2,182 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 4,771 Value ($000) $2,168 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 5,460 Value ($000) $2,605 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 5,574 Value ($000) $2,437 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 5,284 Value ($000) $2,117 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 1,331 Value ($000) $552 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 1,379 Value ($000) $553 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 1,482 Value ($000) $594 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 1,482 Value ($000) $569 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 1,611 Value ($000) $699 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 1,567 Value ($000) $761 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 1,557 Value ($000) $615 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 1,517 Value ($000) $508 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 1,323 Value ($000) $407 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 1,251 Value ($000) $416 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 1,406 Value ($000) $471 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 1,866 Value ($000) $613 Avg Close $273.94 Range $235.66 - $326.38
Q1 2020
Shares 2,138 Value ($000) $557 Avg Close $257.23 Range $184.86 - $293.06
Q4 2019
Shares 2,203 Value ($000) $592 Avg Close $242.13 Range $219.57 - $260.55
Q3 2019
Shares 2,231 Value ($000) $542 Avg Close $260.87 Range $224.20 - $279.65
Q2 2019
Shares 2,112 Value ($000) $605 Avg Close $259.58 Range $231.35 - $286.92
Q1 2019
Shares 2,166 Value ($000) $538 Avg Close $209.19 Range $181.14 - $233.14
Q4 2018
Shares 2,235 Value ($000) $448 Avg Close $205.44 Range $175.98 - $222.37
Q3 2018
Shares 2,438 Value ($000) $546 Avg Close $201.85 Range $183.22 - $221.15
Q2 2018
Shares 2,388 Value ($000) $473 Avg Close $185.27 Range $170.90 - $201.34
Q1 2018
Shares 2,586 Value ($000) $516 Avg Close $186.79 Range $170.94 - $201.36
Q4 2017
Shares 7,959 Value ($000) $1,433 Avg Close $176.95 Range $161.86 - $191.47
Q3 2017
Shares 7,959 Value ($000) $1,433 Avg Close $150.07 Range $142.88 - $169.70
Q2 2017
Shares 7,531 Value ($000) $1,251 Avg Close $149.80 Range $143.56 - $158.10
Q1 2017
Shares 7,638 Value ($000) $1,260 Avg Close $159.70 Range $148.09 - $167.54