FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 1,068 Value ($000) $310 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 395 Value ($000) $113 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 357 Value ($000) $160 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 340 Value ($000) $155 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 298 Value ($000) $143 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 301 Value ($000) $138 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 338 Value ($000) $138 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 379 Value ($000) $172 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 375 Value ($000) $179 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 352 Value ($000) $154 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 308 Value ($000) $123 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 375 Value ($000) $156 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 412 Value ($000) $165 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 373 Value ($000) $149 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 322 Value ($000) $124 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 358 Value ($000) $155 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 319 Value ($000) $155 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 290 Value ($000) $114 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 284 Value ($000) $95 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 265 Value ($000) $82 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 284 Value ($000) $94 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 286 Value ($000) $96 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 265 Value ($000) $87 Avg Close $273.94 Range $235.66 - $326.38
Q1 2020
Shares 422 Value ($000) $110 Avg Close $257.23 Range $184.86 - $293.06
Q4 2019
Shares 390 Value ($000) $105 Avg Close $242.13 Range $219.57 - $260.55
Q3 2019
Shares 390 Value ($000) $95 Avg Close $260.87 Range $224.20 - $279.65
Q2 2019
Shares 358 Value ($000) $103 Avg Close $259.58 Range $231.35 - $286.92
Q1 2019
Shares 358 Value ($000) $89 Avg Close $209.19 Range $181.14 - $233.14
Q4 2018
Shares 480 Value ($000) $96 Avg Close $205.44 Range $175.98 - $222.37
Q3 2018
Shares 646 Value ($000) $145 Avg Close $201.85 Range $183.22 - $221.15
Q2 2018
Shares 646 Value ($000) $128 Avg Close $185.27 Range $170.90 - $201.34
Q1 2018
Shares 449 Value ($000) $90 Avg Close $186.79 Range $170.94 - $201.36
Q3 2016
Shares 217 Value ($000) $35 Avg Close $156.47 Range $143.86 - $166.59
Q2 2016
Shares 168 Value ($000) $27 Avg Close $139.95 Range $131.52 - $147.66
Q1 2016
Shares 247 Value ($000) $37 Avg Close $134.62 Range $122.54 - $144.82
Q4 2015
Shares 266 Value ($000) $43 Avg Close $151.11 Range $138.31 - $159.39
Q3 2015
Shares 272 Value ($000) $43 Avg Close $146.84 Range $125.52 - $156.03
Q2 2015
Shares 246 Value ($000) $40 Avg Close $145.44 Range $139.10 - $151.25
Q1 2015
Shares 100 Value ($000) $16 Avg Close $133.83 Range $122.02 - $144.01
Q4 2014
Shares 100 Value ($000) $14 Avg Close $118.23 Range $98.52 - $129.63
Q2 2014
Shares 9 Value ($000) $1 Avg Close $96.04 Range $90.39 - $106.77