FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 632 Value ($000) $183 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 6,051 Value ($000) $1,734 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 1,647 Value ($000) $737 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 1,776 Value ($000) $801 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 3,053 Value ($000) $1,466 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 5,492 Value ($000) $2,525 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 4,814 Value ($000) $1,965 Avg Close $417.35 Range $385.55 - $444.54
Q3 2023
Shares 5,188 Value ($000) $2,269 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 8,904 Value ($000) $3,567 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 672 Value ($000) $279 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 2,963 Value ($000) $1,189 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 2,338 Value ($000) $935 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 13,591 Value ($000) $5,227 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 533 Value ($000) $231 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 1,847 Value ($000) $898 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 652 Value ($000) $257 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 1,389 Value ($000) $466 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 1,461 Value ($000) $451 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 6,089 Value ($000) $2,025 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 1,300 Value ($000) $435 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 35,124 Value ($000) $11,537 Avg Close $273.94 Range $235.66 - $326.38
Q1 2020
Shares 65,593 Value ($000) $17,099 Avg Close $257.23 Range $184.86 - $293.06
Q4 2019
Shares 72,994 Value ($000) $19,540 Avg Close $242.13 Range $219.57 - $260.55
Q3 2019
Shares 1,861 Value ($000) $452 Avg Close $260.87 Range $224.20 - $279.65
Q2 2019
Shares 1,393 Value ($000) $399 Avg Close $259.58 Range $231.35 - $286.92
Q1 2019
Shares 1,098 Value ($000) $269 Avg Close $209.19 Range $181.14 - $233.14
Q2 2018
Shares 1,371 Value ($000) $272 Avg Close $185.27 Range $170.90 - $201.34
Q1 2018
Shares 1,257 Value ($000) $251 Avg Close $186.79 Range $170.94 - $201.36
Q4 2017
Shares 1,373 Value ($000) $265 Avg Close $176.95 Range $161.86 - $191.47
Q3 2017
Shares 2,589 Value ($000) $466 Avg Close $150.07 Range $142.88 - $169.70
Q2 2017
Shares 2,632 Value ($000) $437 Avg Close $149.80 Range $143.56 - $158.10
Q1 2017
Shares 2,575 Value ($000) $425 Avg Close $159.70 Range $148.09 - $167.54
Q4 2016
Shares 1,677 Value ($000) $274 Avg Close $145.23 Range $137.29 - $153.47