FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 16,703 Value ($000) $5,554 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 17,661 Value ($000) $5,914 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 17,628 Value ($000) $5,790 Avg Close $273.94 Range $235.66 - $326.38
Q1 2020
Shares 14,951 Value ($000) $3,897 Avg Close $257.23 Range $184.86 - $293.06
Q4 2019
Shares 10,149 Value ($000) $2,723 Avg Close $242.13 Range $219.57 - $260.55
Q3 2019
Shares 10,417 Value ($000) $2,531 Avg Close $260.87 Range $224.20 - $279.65
Q2 2019
Shares 10,833 Value ($000) $3,105 Avg Close $259.58 Range $231.35 - $286.92
Q1 2019
Shares 11,072 Value ($000) $2,749 Avg Close $209.19 Range $181.14 - $233.14
Q4 2018
Shares 11,160 Value ($000) $2,233 Avg Close $205.44 Range $175.98 - $222.37
Q3 2018
Shares 11,387 Value ($000) $2,548 Avg Close $201.85 Range $183.22 - $221.15
Q2 2018
Shares 11,877 Value ($000) $2,353 Avg Close $185.27 Range $170.90 - $201.34
Q1 2018
Shares 11,762 Value ($000) $2,346 Avg Close $186.79 Range $170.94 - $201.36
Q4 2017
Shares 11,482 Value ($000) $2,214 Avg Close $176.95 Range $161.86 - $191.47
Q3 2017
Shares 12,727 Value ($000) $2,292 Avg Close $150.07 Range $142.88 - $169.70
Q2 2017
Shares 10,506 Value ($000) $1,746 Avg Close $149.80 Range $143.56 - $158.10
Q1 2017
Shares 10,608 Value ($000) $1,749 Avg Close $159.70 Range $148.09 - $167.54
Q4 2016
Shares 11,215 Value ($000) $1,833 Avg Close $145.23 Range $137.29 - $153.47
Q3 2016
Shares 8,676 Value ($000) $1,406 Avg Close $156.47 Range $143.86 - $166.59
Q2 2016
Shares 8,141 Value ($000) $1,315 Avg Close $139.95 Range $131.52 - $147.66
Q1 2016
Shares 8,222 Value ($000) $1,246 Avg Close $134.62 Range $122.54 - $144.82
Q4 2015
Shares 8,312 Value ($000) $1,351 Avg Close $151.11 Range $138.31 - $159.39
Q3 2015
Shares 8,944 Value ($000) $1,429 Avg Close $146.84 Range $125.52 - $156.03
Q2 2015
Shares 7,008 Value ($000) $1,139 Avg Close $145.44 Range $139.10 - $151.25
Q1 2015
Shares 6,613 Value ($000) $1,053 Avg Close $133.83 Range $122.02 - $144.01
Q4 2014
Shares 6,360 Value ($000) $895 Avg Close $118.23 Range $98.52 - $129.63
Q3 2014
Shares 4,848 Value ($000) $589 Avg Close $109.64 Range $105.27 - $115.40
Q2 2014
Shares 4,968 Value ($000) $598 Avg Close $96.04 Range $90.39 - $106.77
Q1 2014
Shares 4,996 Value ($000) $539 Avg Close $93.23 Range $89.30 - $101.45
Q4 2013
Shares 5,064 Value ($000) $550 Avg Close $97.55 Range $94.09 - $104.86
Q3 2013
Shares 3,373 Value ($000) $368 Avg Close $94.59 Range $88.73 - $99.24
Q2 2013
Shares 3,055 Value ($000) $311 Avg Close $83.78 Range $77.31 - $91.74