FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q2 2025
Shares 613 Value ($000) $274 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 626 Value ($000) $285 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 682 Value ($000) $328 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 686 Value ($000) $315 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 736 Value ($000) $300 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 702 Value ($000) $319 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 718 Value ($000) $343 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 717 Value ($000) $314 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 764 Value ($000) $306 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 714 Value ($000) $296 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 1,432 Value ($000) $1 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 1,068 Value ($000) $427 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 1,006 Value ($000) $387 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 936 Value ($000) $406 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 1,025 Value ($000) $498 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 1,004 Value ($000) $396 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 1,101 Value ($000) $370 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 1,107 Value ($000) $342 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 1,065 Value ($000) $354 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 1,144 Value ($000) $383 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 1,116 Value ($000) $367 Avg Close $273.94 Range $235.66 - $326.38
Q1 2020
Shares 1,157 Value ($000) $302 Avg Close $257.23 Range $184.86 - $293.06
Q4 2019
Shares 1,102 Value ($000) $296 Avg Close $242.13 Range $219.57 - $260.55