FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

AdvisorShares Investments LLC's Holding History (CIK: 0001425930)

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

Q4 2025

Shares 24,823 Value ($000) $7,203 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 14,670 Value ($000) $4,203 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 14,859 Value ($000) $6,646 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 14,508 Value ($000) $6,630 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 14,643 Value ($000) $7,033 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 12,593 Value ($000) $5,791 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 12,393 Value ($000) $5,096 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 11,543 Value ($000) $5,245 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 7,293 Value ($000) $3,479 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 6,432 Value ($000) $2,812 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 6,064 Value ($000) $2,430 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 4,592 Value ($000) $1,906 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 3,212 Value ($000) $1,289 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 2,861 Value ($000) $1,145 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 2,861 Value ($000) $1,100 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 2,903 Value ($000) $1,260 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 2,659 Value ($000) $1,292 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 3,198 Value ($000) $1,263 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 3,198 Value ($000) $1,073 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 3,016 Value ($000) $931 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 2,835 Value ($000) $943 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 2,911 Value ($000) $975 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 3,049 Value ($000) $1,002 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 3,187 Value ($000) $831 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 3,049 Value ($000) $818 Avg Close $242.13 Range $219.57 - $260.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,823	$7,203	$280.03	$249.51 - $306.10
Q3 2025	14,670	$4,203	$379.72	$280.89 - $450.29
Q2 2025	14,859	$6,646	$434.35	$388.08 - $470.41
Q1 2025	14,508	$6,630	$450.41	$419.65 - $478.76
Q4 2024	14,643	$7,033	$468.98	$442.71 - $493.07
Q3 2024	12,593	$5,791	$418.21	$389.54 - $468.79
Q2 2024	12,393	$5,096	$417.35	$385.55 - $444.54
Q1 2024	11,543	$5,245	$456.95	$428.15 - $479.57
Q4 2023	7,293	$3,479	$440.11	$409.65 - $468.72
Q3 2023	6,432	$2,812	$415.60	$375.66 - $438.72
Q2 2023	6,064	$2,430	$392.63	$371.44 - $419.24
Q1 2023	4,592	$1,906	$404.52	$367.52 - $424.37
Q4 2022	3,212	$1,289	$412.86	$377.41 - $460.15
Q3 2022	2,861	$1,145	$409.49	$370.58 - $443.96
Q2 2022	2,861	$1,100	$377.77	$334.38 - $432.61
Q1 2022	2,903	$1,260	$406.36	$367.42 - $468.18
Q4 2021	2,659	$1,292	$431.08	$373.32 - $476.75
Q3 2021	3,198	$1,263	$348.75	$318.88 - $384.79
Q2 2021	3,198	$1,073	$313.37	$293.41 - $349.74
Q1 2021	3,016	$931	$302.09	$281.32 - $322.08
Q4 2020	2,835	$943	$314.73	$288.40 - $341.14
Q3 2020	2,911	$975	$328.41	$304.60 - $345.23
Q2 2020	3,049	$1,002	$273.94	$235.66 - $326.38
Q1 2020	3,187	$831	$257.23	$184.86 - $293.06
Q4 2019	3,049	$818	$242.13	$219.57 - $260.55