FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 28,401 Value ($000) $8,242 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 100,892 Value ($000) $28,905 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 99,276 Value ($000) $44,404 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 97,887 Value ($000) $44,503 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 88,485 Value ($000) $42,498 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 84,082 Value ($000) $38,665 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 83,812 Value ($000) $34,218 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 92,996 Value ($000) $42,256 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 92,925 Value ($000) $44,330 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 93,846 Value ($000) $41,035 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 102,822 Value ($000) $41,196 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 116,563 Value ($000) $48,384 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 115,937 Value ($000) $46,515 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 121,823 Value ($000) $48,743 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 141,141 Value ($000) $54,279 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 227,549 Value ($000) $98,790 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 284,262 Value ($000) $138,154 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 143,316 Value ($000) $56,578 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 150,618 Value ($000) $50,549 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 148,080 Value ($000) $45,696 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 152,117 Value ($000) $50,579 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 183,515 Value ($000) $61,456 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 179,091 Value ($000) $58,826 Avg Close $273.94 Range $235.66 - $326.38
Q1 2020
Shares 161,087 Value ($000) $41,992 Avg Close $257.23 Range $184.86 - $293.06
Q4 2019
Shares 149,498 Value ($000) $40,110 Avg Close $242.13 Range $219.57 - $260.55
Q3 2019
Shares 149,508 Value ($000) $36,326 Avg Close $260.87 Range $224.20 - $279.65
Q2 2019
Shares 160,584 Value ($000) $46,017 Avg Close $259.58 Range $231.35 - $286.92
Q1 2017
Shares 2,100 Value ($000) $346 Avg Close $159.70 Range $148.09 - $167.54
Q4 2016
Shares 1,300 Value ($000) $212 Avg Close $145.23 Range $137.29 - $153.47