FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2022
Shares 1,027 Value ($000) $411 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 1,048 Value ($000) $403 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 1,991 Value ($000) $864 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 2,349 Value ($000) $1,142 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 2,425 Value ($000) $957 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 5,096 Value ($000) $1,710 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 5,205 Value ($000) $1,606 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 5,111 Value ($000) $1,699 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 4,931 Value ($000) $1,651 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 7,048 Value ($000) $2,315 Avg Close $273.94 Range $235.66 - $326.38
Q1 2020
Shares 5,044 Value ($000) $1,315 Avg Close $257.23 Range $184.86 - $293.06
Q4 2019
Shares 5,068 Value ($000) $1,360 Avg Close $242.13 Range $219.57 - $260.55
Q3 2019
Shares 4,856 Value ($000) $1,180 Avg Close $260.87 Range $224.20 - $279.65
Q2 2019
Shares 4,006 Value ($000) $1,148 Avg Close $259.58 Range $231.35 - $286.92
Q1 2019
Shares 1,489 Value ($000) $370 Avg Close $209.19 Range $181.14 - $233.14
Q4 2018
Shares 1,459 Value ($000) $292 Avg Close $205.44 Range $175.98 - $222.37
Q3 2018
Shares 1,576 Value ($000) $353 Avg Close $201.85 Range $183.22 - $221.15
Q2 2018
Shares 2,019 Value ($000) $400 Avg Close $185.27 Range $170.90 - $201.34
Q1 2018
Shares 2,160 Value ($000) $439 Avg Close $186.79 Range $170.94 - $201.36
Q4 2017
Shares 2,284 Value ($000) $440 Avg Close $176.95 Range $161.86 - $191.47
Q3 2017
Shares 5,397 Value ($000) $972 Avg Close $150.07 Range $142.88 - $169.70
Q2 2017
Shares 8,068 Value ($000) $1,341 Avg Close $149.80 Range $143.56 - $158.10
Q1 2017
Shares 8,006 Value ($000) $1,320 Avg Close $159.70 Range $148.09 - $167.54
Q4 2016
Shares 8,250 Value ($000) $1,348 Avg Close $145.23 Range $137.29 - $153.47
Q3 2016
Shares 7,037 Value ($000) $1,141 Avg Close $156.47 Range $143.86 - $166.59
Q2 2016
Shares 1,678 Value ($000) $271 Avg Close $139.95 Range $131.52 - $147.66
Q1 2016
Shares 1,613 Value ($000) $244 Avg Close $134.62 Range $122.54 - $144.82
Q4 2015
Shares 1,531 Value ($000) $249 Avg Close $151.11 Range $138.31 - $159.39
Q3 2015
Shares 1,000 Value ($000) $160 Avg Close $146.84 Range $125.52 - $156.03
Q2 2015
Shares 1,100 Value ($000) $179 Avg Close $145.44 Range $139.10 - $151.25
Q1 2015
Shares 1,100 Value ($000) $175 Avg Close $133.83 Range $122.02 - $144.01
Q4 2014
Shares 1,100 Value ($000) $155 Avg Close $118.23 Range $98.52 - $129.63
Q3 2014
Shares 1,100 Value ($000) $134 Avg Close $109.64 Range $105.27 - $115.40
Q2 2014
Shares 1,200 Value ($000) $144 Avg Close $96.04 Range $90.39 - $106.77
Q1 2014
Shares 1,658 Value ($000) $179 Avg Close $93.23 Range $89.30 - $101.45
Q4 2013
Shares 1,694 Value ($000) $184 Avg Close $97.55 Range $94.09 - $104.86
Q3 2013
Shares 1,975 Value ($000) $215 Avg Close $94.59 Range $88.73 - $99.24
Q2 2013
Shares 2,238 Value ($000) $228 Avg Close $83.78 Range $77.31 - $91.74