FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 58,425 Value ($000) $16,645 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 856,039 Value ($000) $245,247 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 829,174 Value ($000) $370,873 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 528,045 Value ($000) $240,070 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 505,587 Value ($000) $240,184 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 489,065 Value ($000) $224,897 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 472,550 Value ($000) $192,928 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 264,481 Value ($000) $120,178 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 254,556 Value ($000) $115,752 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 243,829 Value ($000) $106,617 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 31,625 Value ($000) $12,671 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 29,949 Value ($000) $12,432 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 27,017 Value ($000) $10,968 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 23,590 Value ($000) $9,439 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 21,335 Value ($000) $8,205 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 19,247 Value ($000) $8,356 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 17,630 Value ($000) $8,392 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 8,697 Value ($000) $3,433 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 8,887 Value ($000) $2,983 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 8,172 Value ($000) $2,522 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 7,609 Value ($000) $2,530 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 7,406 Value ($000) $2,480 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 6,768 Value ($000) $2,223 Avg Close $273.94 Range $235.66 - $326.38
Q1 2020
Shares 5,735 Value ($000) $1,495 Avg Close $257.23 Range $184.86 - $293.06
Q4 2019
Shares 6,689 Value ($000) $1,797 Avg Close $242.13 Range $219.57 - $260.55
Q3 2019
Shares 5,654 Value ($000) $1,374 Avg Close $260.87 Range $224.20 - $279.65
Q2 2019
Shares 5,653 Value ($000) $1,620 Avg Close $259.58 Range $231.35 - $286.92