FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 37,800 Value ($000) $10,975 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 12,043 Value ($000) $3,450 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 14,167 Value ($000) $6,337 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 14,074 Value ($000) $6,398 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 15,549 Value ($000) $7,468 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 15,216 Value ($000) $6,997 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 14,448 Value ($000) $5,899 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 14,313 Value ($000) $6,504 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 12,947 Value ($000) $6,176 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 11,984 Value ($000) $5,240 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 11,353 Value ($000) $4,549 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 11,415 Value ($000) $5 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 11,675 Value ($000) $5 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 11,225 Value ($000) $4,491 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 11,142 Value ($000) $4,284 Avg Close $377.77 Range $334.38 - $432.61
Q4 2020
Shares 10,325 Value ($000) $3,433 Avg Close $314.73 Range $288.40 - $341.14
Q1 2020
Shares 10,276 Value ($000) $2,679 Avg Close $257.23 Range $184.86 - $293.06
Q2 2019
Shares 9,795 Value ($000) $2,807 Avg Close $259.58 Range $231.35 - $286.92
Q1 2019
Shares 10,096 Value ($000) $2,507 Avg Close $209.19 Range $181.14 - $233.14
Q4 2018
Shares 4,241 Value ($000) $849 Avg Close $205.44 Range $175.98 - $222.37
Q3 2018
Shares 3,635 Value ($000) $813 Avg Close $201.85 Range $183.22 - $221.15
Q2 2018
Shares 3,752 Value ($000) $743 Avg Close $185.27 Range $170.90 - $201.34
Q1 2018
Shares 3,813 Value ($000) $761 Avg Close $186.79 Range $170.94 - $201.36
Q4 2017
Shares 3,272 Value ($000) $631 Avg Close $176.95 Range $161.86 - $191.47
Q3 2017
Shares 3,411 Value ($000) $614 Avg Close $150.07 Range $142.88 - $169.70
Q2 2017
Shares 3,775 Value ($000) $627 Avg Close $149.80 Range $143.56 - $158.10
Q1 2017
Shares 3,429 Value ($000) $565 Avg Close $159.70 Range $148.09 - $167.54
Q4 2016
Shares 2,922 Value ($000) $478 Avg Close $145.23 Range $137.29 - $153.47
Q3 2016
Shares 2,494 Value ($000) $405 Avg Close $156.47 Range $143.86 - $166.59
Q2 2016
Shares 2,317 Value ($000) $374 Avg Close $139.95 Range $131.52 - $147.66
Q1 2016
Shares 2,025 Value ($000) $307 Avg Close $134.62 Range $122.54 - $144.82
Q4 2015
Shares 1,630 Value ($000) $265 Avg Close $151.11 Range $138.31 - $159.39
Q3 2015
Shares 1,317 Value ($000) $211 Avg Close $146.84 Range $125.52 - $156.03