FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 4,571 Value ($000) $1,326 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 4,699 Value ($000) $1,346 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 5,341 Value ($000) $2,389 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 4,208 Value ($000) $1,913 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 4,699 Value ($000) $2,257 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 4,450 Value ($000) $2,046 Avg Close $418.21 Range $389.54 - $468.79
Q3 2019
Shares 1,104 Value ($000) $268 Avg Close $260.87 Range $224.20 - $279.65
Q2 2019
Shares 1,115 Value ($000) $320 Avg Close $259.58 Range $231.35 - $286.92
Q1 2019
Shares 1,205 Value ($000) $299 Avg Close $209.19 Range $181.14 - $233.14
Q4 2018
Shares 1,507 Value ($000) $302 Avg Close $205.44 Range $175.98 - $222.37
Q3 2018
Shares 1,494 Value ($000) $334 Avg Close $201.85 Range $183.22 - $221.15
Q2 2018
Shares 1,507 Value ($000) $299 Avg Close $185.27 Range $170.90 - $201.34
Q1 2018
Shares 1,567 Value ($000) $312 Avg Close $186.79 Range $170.94 - $201.36
Q4 2017
Shares 1,569 Value ($000) $302 Avg Close $176.95 Range $161.86 - $191.47
Q3 2017
Shares 1,545 Value ($000) $278 Avg Close $150.07 Range $142.88 - $169.70
Q2 2017
Shares 1,475 Value ($000) $245 Avg Close $149.80 Range $143.56 - $158.10
Q1 2017
Shares 1,927 Value ($000) $318 Avg Close $159.70 Range $148.09 - $167.54
Q4 2016
Shares 2,174 Value ($000) $355 Avg Close $145.23 Range $137.29 - $153.47
Q3 2016
Shares 1,923 Value ($000) $312 Avg Close $156.47 Range $143.86 - $166.59
Q2 2016
Shares 1,467 Value ($000) $237 Avg Close $139.95 Range $131.52 - $147.66
Q1 2016
Shares 1,456 Value ($000) $221 Avg Close $134.62 Range $122.54 - $144.82