FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 1,015 Value ($000) $295 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 6,895 Value ($000) $1,975 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 7,000 Value ($000) $3,131 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 6,502 Value ($000) $2,956 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 6,606 Value ($000) $3,173 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 6,468 Value ($000) $2,974 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 5,934 Value ($000) $2,423 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 5,859 Value ($000) $2,662 Avg Close $456.95 Range $428.15 - $479.57