FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025
Shares 2,888 Value ($000) $827 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 11,012 Value ($000) $4,925 Avg Close $434.35 Range $388.08 - $470.41
Q4 2024
Shares 1,887 Value ($000) $906 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 1,685 Value ($000) $775 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 2,948 Value ($000) $1,204 Avg Close $417.35 Range $385.55 - $444.54
Q4 2023
Shares 1,066 Value ($000) $509 Avg Close $440.11 Range $409.65 - $468.72
Q2 2023
Shares 984 Value ($000) $394 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 912 Value ($000) $379 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 544 Value ($000) $218 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 915 Value ($000) $366 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 678 Value ($000) $261 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 1,478 Value ($000) $642 Avg Close $406.36 Range $367.42 - $468.18
Q3 2018
Shares 1,835 Value ($000) $411 Avg Close $201.85 Range $183.22 - $221.15