FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q2 2025
Shares 832 Value ($000) $372 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 822 Value ($000) $374 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 797 Value ($000) $383 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 797 Value ($000) $367 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 725 Value ($000) $296 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 724 Value ($000) $329 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 751 Value ($000) $358 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 794 Value ($000) $347 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 803 Value ($000) $322 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 793 Value ($000) $329 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 710 Value ($000) $285 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 707 Value ($000) $283 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 833 Value ($000) $320 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 842 Value ($000) $366 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 957 Value ($000) $465 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 947 Value ($000) $374 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 1,067 Value ($000) $358 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 1,067 Value ($000) $329 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 786 Value ($000) $261 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 802 Value ($000) $269 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 822 Value ($000) $270 Avg Close $273.94 Range $235.66 - $326.38
Q1 2020
Shares 912 Value ($000) $238 Avg Close $257.23 Range $184.86 - $293.06
Q4 2017
Shares 3,271 Value ($000) $631 Avg Close $176.95 Range $161.86 - $191.47
Q3 2017
Shares 3,340 Value ($000) $602 Avg Close $150.07 Range $142.88 - $169.70
Q2 2017
Shares 3,059 Value ($000) $508 Avg Close $149.80 Range $143.56 - $158.10
Q1 2017
Shares 2,984 Value ($000) $492 Avg Close $159.70 Range $148.09 - $167.54
Q4 2016
Shares 2,856 Value ($000) $467 Avg Close $145.23 Range $137.29 - $153.47
Q3 2016
Shares 2,626 Value ($000) $426 Avg Close $156.47 Range $143.86 - $166.59
Q2 2016
Shares 3,036 Value ($000) $490 Avg Close $139.95 Range $131.52 - $147.66
Q1 2016
Shares 3,166 Value ($000) $480 Avg Close $134.62 Range $122.54 - $144.82
Q4 2015
Shares 3,144 Value ($000) $511 Avg Close $151.11 Range $138.31 - $159.39
Q3 2015
Shares 3,006 Value ($000) $4,804 Avg Close $146.84 Range $125.52 - $156.03
Q2 2015
Shares 3,321 Value ($000) $540 Avg Close $145.44 Range $139.10 - $151.25
Q1 2015
Shares 3,269 Value ($000) $520 Avg Close $133.83 Range $122.02 - $144.01
Q2 2014
Shares 5,417 Value ($000) $652 Avg Close $96.04 Range $90.39 - $106.77
Q1 2014
Shares 5,277 Value ($000) $569 Avg Close $93.23 Range $89.30 - $101.45
Q4 2013
Shares 4,498 Value ($000) $476 Avg Close $97.55 Range $94.09 - $104.86
Q3 2013
Shares 2,328 Value ($000) $254 Avg Close $94.59 Range $88.73 - $99.24