FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 45,136 Value ($000) $13,098 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 51,207 Value ($000) $14,670 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 12,232 Value ($000) $5,471 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 7,276 Value ($000) $3,308 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 74,559 Value ($000) $35,809 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 15,793 Value ($000) $7,262 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 15,138 Value ($000) $6,180 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 9,844 Value ($000) $4,473 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 11,568 Value ($000) $5,519 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 24,712 Value ($000) $10,806 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 11,672 Value ($000) $4,676 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 19,106 Value ($000) $7,931 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 15,193 Value ($000) $6,096 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 4,412 Value ($000) $1,765 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 5,989 Value ($000) $2,303 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 13,218 Value ($000) $5,739 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 44,900 Value ($000) $21,822 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 6,781 Value ($000) $2,677 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 6,762 Value ($000) $2,269 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 10,348 Value ($000) $3,193 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 2,232 Value ($000) $742 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 2,462 Value ($000) $824 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 1,013 Value ($000) $333 Avg Close $273.94 Range $235.66 - $326.38
Q1 2020
Shares 1,309 Value ($000) $341 Avg Close $257.23 Range $184.86 - $293.06
Q4 2019
Shares 3,127 Value ($000) $839 Avg Close $242.13 Range $219.57 - $260.55
Q4 2018
Shares 2,933 Value ($000) $587 Avg Close $205.44 Range $175.98 - $222.37
Q2 2018
Shares 17,760 Value ($000) $3,518 Avg Close $185.27 Range $170.90 - $201.34
Q3 2017
Shares 10,428 Value ($000) $1,878 Avg Close $150.07 Range $142.88 - $169.70
Q2 2017
Shares 6,802 Value ($000) $1,130 Avg Close $149.80 Range $143.56 - $158.10
Q1 2017
Shares 11,858 Value ($000) $1,956 Avg Close $159.70 Range $148.09 - $167.54
Q4 2015
Shares 22,968 Value ($000) $3,734 Avg Close $151.11 Range $138.31 - $159.39
Q3 2015
Shares 21,107 Value ($000) $3,373 Avg Close $146.84 Range $125.52 - $156.03
Q2 2015
Shares 8,377 Value ($000) $1,361 Avg Close $145.44 Range $139.10 - $151.25
Q1 2015
Shares 30,627 Value ($000) $4,876 Avg Close $133.83 Range $122.02 - $144.01
Q4 2014
Shares 68,300 Value ($000) $9,613 Avg Close $118.23 Range $98.52 - $129.63
Q3 2014
Shares 81,416 Value ($000) $9,894 Avg Close $109.64 Range $105.27 - $115.40
Q2 2014
Shares 118,844 Value ($000) $14,294 Avg Close $96.04 Range $90.39 - $106.77
Q1 2014
Shares 70,755 Value ($000) $7,628 Avg Close $93.23 Range $89.30 - $101.45
Q4 2013
Shares 46,464 Value ($000) $5,045 Avg Close $97.55 Range $94.09 - $104.86
Q3 2013
Shares 42,424 Value ($000) $4,628 Avg Close $94.59 Range $88.73 - $99.24
Q2 2013
Shares 16,599 Value ($000) $1,692 Avg Close $83.78 Range $77.31 - $91.74