FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Amundi's Holding History (CIK: 0001330387)

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

Q4 2025
Shares 95,857 Value ($000) $27,817 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 121,514 Value ($000) $33,418 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 122,036 Value ($000) $54,637 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 353,945 Value ($000) $155,456 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 370,042 Value ($000) $170,540 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 402,423 Value ($000) $183,960 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 539,816 Value ($000) $224,527 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 562,097 Value ($000) $242,764 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 572,043 Value ($000) $261,210 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 536,254 Value ($000) $239,099 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 509,299 Value ($000) $200,716 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 505,092 Value ($000) $203,598 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 508,493 Value ($000) $209,468 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 399,187 Value ($000) $168,253 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 413,703 Value ($000) $163,597 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 406,553 Value ($000) $180,418 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 356,202 Value ($000) $156,322 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 67,196 Value ($000) $26,528 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 57,368 Value ($000) $19,254 Avg Close $313.37 Range $293.41 - $349.74