FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 1,907 Value ($000) $553 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 1,950 Value ($000) $559 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 1,970 Value ($000) $881 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 1,944 Value ($000) $884 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 1,941 Value ($000) $932 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 1,921 Value ($000) $883 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 1,916 Value ($000) $782 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 1,916 Value ($000) $871 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 1,916 Value ($000) $914 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 1,927 Value ($000) $843 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 1,927 Value ($000) $772 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 1,927 Value ($000) $800 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 1,927 Value ($000) $773 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 1,962 Value ($000) $785 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 1,962 Value ($000) $755 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 1,968 Value ($000) $854 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 1,915 Value ($000) $931 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 1,910 Value ($000) $754 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 1,910 Value ($000) $641 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 1,911 Value ($000) $590 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 1,886 Value ($000) $627 Avg Close $314.73 Range $288.40 - $341.14