FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 1,654 Value ($000) $480 Avg Close $280.03 Range $249.51 - $306.10
Q4 2024
Shares 724 Value ($000) $348 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 773 Value ($000) $355 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 795 Value ($000) $325 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 850 Value ($000) $386 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 833 Value ($000) $382 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 887 Value ($000) $388 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 899 Value ($000) $360 Avg Close $392.63 Range $371.44 - $419.24
Q1 2019
Shares 45 Value ($000) $11 Avg Close $209.19 Range $181.14 - $233.14
Q2 2017
Shares 64 Value ($000) $11 Avg Close $149.80 Range $143.56 - $158.10
Q1 2017
Shares 64 Value ($000) $11 Avg Close $159.70 Range $148.09 - $167.54
Q4 2016
Shares 64 Value ($000) $10 Avg Close $145.23 Range $137.29 - $153.47