FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q4 2025
Shares 1,032 Value ($000) $299 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 1,032 Value ($000) $296 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 1,032 Value ($000) $462 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 1,056 Value ($000) $480 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 1,066 Value ($000) $512 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 1,093 Value ($000) $503 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 1,093 Value ($000) $446 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 1,093 Value ($000) $497 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 1,148 Value ($000) $548 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 1,148 Value ($000) $502 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 1,148 Value ($000) $460 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 1,160 Value ($000) $482 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 1,189 Value ($000) $477 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 1,189 Value ($000) $476 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 1,189 Value ($000) $457 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 1,189 Value ($000) $516 Avg Close $406.36 Range $367.42 - $468.18
Q3 2015
Shares 1,872 Value ($000) $299 Avg Close $146.84 Range $125.52 - $156.03
Q2 2015
Shares 1,972 Value ($000) $320 Avg Close $145.44 Range $139.10 - $151.25
Q1 2015
Shares 1,972 Value ($000) $314 Avg Close $133.83 Range $122.02 - $144.01
Q4 2014
Shares 1,993 Value ($000) $281 Avg Close $118.23 Range $98.52 - $129.63
Q3 2014
Shares 1,993 Value ($000) $242 Avg Close $109.64 Range $105.27 - $115.40
Q2 2014
Shares 1,993 Value ($000) $240 Avg Close $96.04 Range $90.39 - $106.77
Q1 2014
Shares 3,403 Value ($000) $367 Avg Close $93.23 Range $89.30 - $101.45
Q4 2013
Shares 3,737 Value ($000) $406 Avg Close $97.55 Range $94.09 - $104.86
Q3 2013
Shares 3,737 Value ($000) $407 Avg Close $94.59 Range $88.73 - $99.24
Q2 2013
Shares 3,737 Value ($000) $381 Avg Close $83.78 Range $77.31 - $91.74