FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 1,682 Value ($000) $519 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 2,154 Value ($000) $716 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 1,941 Value ($000) $650 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 1,995 Value ($000) $655 Avg Close $273.94 Range $235.66 - $326.38
Q1 2020
Shares 1,983 Value ($000) $517 Avg Close $257.23 Range $184.86 - $293.06
Q4 2019
Shares 2,446 Value ($000) $656 Avg Close $242.13 Range $219.57 - $260.55
Q3 2019
Shares 2,702 Value ($000) $657 Avg Close $260.87 Range $224.20 - $279.65
Q2 2019
Shares 2,696 Value ($000) $773 Avg Close $259.58 Range $231.35 - $286.92
Q1 2019
Shares 2,277 Value ($000) $565 Avg Close $209.19 Range $181.14 - $233.14
Q4 2018
Shares 2,362 Value ($000) $473 Avg Close $205.44 Range $175.98 - $222.37
Q3 2018
Shares 2,434 Value ($000) $545 Avg Close $201.85 Range $183.22 - $221.15
Q2 2018
Shares 2,553 Value ($000) $506 Avg Close $185.27 Range $170.90 - $201.34
Q1 2018
Shares 2,516 Value ($000) $502 Avg Close $186.79 Range $170.94 - $201.36
Q4 2017
Shares 2,768 Value ($000) $534 Avg Close $176.95 Range $161.86 - $191.47
Q3 2017
Shares 3,031 Value ($000) $546 Avg Close $150.07 Range $142.88 - $169.70
Q2 2017
Shares 3,154 Value ($000) $524 Avg Close $149.80 Range $143.56 - $158.10
Q1 2017
Shares 2,649 Value ($000) $437 Avg Close $159.70 Range $148.09 - $167.54
Q4 2016
Shares 2,768 Value ($000) $452 Avg Close $145.23 Range $137.29 - $153.47
Q3 2016
Shares 2,632 Value ($000) $427 Avg Close $156.47 Range $143.86 - $166.59
Q2 2016
Shares 2,571 Value ($000) $415 Avg Close $139.95 Range $131.52 - $147.66
Q1 2016
Shares 1,432 Value ($000) $217 Avg Close $134.62 Range $122.54 - $144.82
Q4 2015
Shares 1,366 Value ($000) $222 Avg Close $151.11 Range $138.31 - $159.39
Q3 2015
Shares 1,366 Value ($000) $218 Avg Close $146.84 Range $125.52 - $156.03
Q2 2015
Shares 1,263 Value ($000) $205 Avg Close $145.44 Range $139.10 - $151.25