FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

PGGM Investments's Holding History (CIK: 0001472190)

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

Q1 2025
Shares 1,444 Value ($000) $1 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 1,444 Value ($000) $1 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 1,444 Value ($000) $1 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 5,469 Value ($000) $2 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 5,600 Value ($000) $3 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 5,600 Value ($000) $3 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 5,600 Value ($000) $2 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 5,600 Value ($000) $2 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 5,734 Value ($000) $2 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 5,734 Value ($000) $2 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 6,090 Value ($000) $2,437 Avg Close $409.49 Range $370.58 - $443.96
Q1 2022
Shares 51,727 Value ($000) $25,140 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 51,727 Value ($000) $25,140 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 49,627 Value ($000) $19,592 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 49,627 Value ($000) $16,655 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 49,813 Value ($000) $15,372 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 35,278 Value ($000) $11,730 Avg Close $314.73 Range $288.40 - $341.14