FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Altshuler Shaham Ltd's Holding History (CIK: 0001324290)

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

Q4 2025
Shares 21 Value ($000) $6 Avg Close $280.03 Range $249.51 - $306.10
Q4 2023
Shares 41 Value ($000) $20 Avg Close $440.11 Range $409.65 - $468.72
Q4 2022
Shares 76 Value ($000) $30 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 147 Value ($000) $58 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 180 Value ($000) $69 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 202 Value ($000) $88 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 241 Value ($000) $117 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 282 Value ($000) $112 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 124 Value ($000) $42 Avg Close $313.37 Range $293.41 - $349.74
Q4 2020
Shares 45 Value ($000) $15 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 178 Value ($000) $60 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 138 Value ($000) $45 Avg Close $273.94 Range $235.66 - $326.38
Q1 2020
Shares 70 Value ($000) $18 Avg Close $257.23 Range $184.86 - $293.06
Q4 2019
Shares 342 Value ($000) $91 Avg Close $242.13 Range $219.57 - $260.55
Q3 2019
Shares 425 Value ($000) $103 Avg Close $260.87 Range $224.20 - $279.65
Q2 2019
Shares 265 Value ($000) $208 Avg Close $259.58 Range $231.35 - $286.92
Q1 2019
Shares 217 Value ($000) $24 Avg Close $209.19 Range $181.14 - $233.14
Q4 2018
Shares 36 Value ($000) $7 Avg Close $205.44 Range $175.98 - $222.37
Q3 2018
Shares 30 Value ($000) $7 Avg Close $201.85 Range $183.22 - $221.15