FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 971 Value ($000) $282 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 20,908 Value ($000) $5,990 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 21,708 Value ($000) $9,710 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 22,983 Value ($000) $10,449 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 24,686 Value ($000) $11,856 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 25,937 Value ($000) $11,927 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 40,691 Value ($000) $16,613 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 41,698 Value ($000) $18,764 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 44,659 Value ($000) $21,306 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 50,063 Value ($000) $21,891 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 47,333 Value ($000) $18,964 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 48,641 Value ($000) $20,190 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 49,012 Value ($000) $19,664 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 40,123 Value ($000) $16,053 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 31,339 Value ($000) $12,052 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 34,881 Value ($000) $15,144 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 34,303 Value ($000) $16,672 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 27,378 Value ($000) $10,808 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 27,657 Value ($000) $9,282 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 37,022 Value ($000) $11,454 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 40,711 Value ($000) $13,537 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 41,242 Value ($000) $13,811 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 40,747 Value ($000) $13,384 Avg Close $273.94 Range $235.66 - $326.38
Q1 2020
Shares 40,381 Value ($000) $10,527 Avg Close $257.23 Range $184.86 - $293.06
Q4 2019
Shares 38,794 Value ($000) $10,409 Avg Close $242.13 Range $219.57 - $260.55
Q3 2019
Shares 36,577 Value ($000) $8,887 Avg Close $260.87 Range $224.20 - $279.65
Q2 2019
Shares 33,447 Value ($000) $9,585 Avg Close $259.58 Range $231.35 - $286.92