FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

MCDONALD PARTNERS LLC's Holding History (CIK: 0001331074)

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

Q3 2025
Shares 958 Value ($000) $276 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 2,589 Value ($000) $1,174 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 2,518 Value ($000) $1,160 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 2,347 Value ($000) $1,127 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 2,343 Value ($000) $1,078 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 2,187 Value ($000) $893 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 2,137 Value ($000) $971 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 2,135 Value ($000) $1,019 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 2,149 Value ($000) $939 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 2,155 Value ($000) $863 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 2,112 Value ($000) $877 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 2,109 Value ($000) $846 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 2,276 Value ($000) $911 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 2,244 Value ($000) $863 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 2,153 Value ($000) $935 Avg Close $406.36 Range $367.42 - $468.18
Q3 2021
Shares 2,026 Value ($000) $800 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 1,981 Value ($000) $665 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 1,980 Value ($000) $611 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 1,981 Value ($000) $659 Avg Close $314.73 Range $288.40 - $341.14