FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 58,075 Value ($000) $17 Avg Close $280.03 Range $249.51 - $306.10
Q4 2024
Shares 1,892 Value ($000) $1 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 7,944 Value ($000) $4 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 33,171 Value ($000) $14 Avg Close $417.35 Range $385.55 - $444.54
Q1 2023
Shares 8,415 Value ($000) $3 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 3,835 Value ($000) $2 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 2,345 Value ($000) $938 Avg Close $409.49 Range $370.58 - $443.96
Q1 2022
Shares 45,098 Value ($000) $19,579 Avg Close $406.36 Range $367.42 - $468.18
Q3 2021
Shares 10,002 Value ($000) $3,948 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 7,646 Value ($000) $2,566 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 3,112 Value ($000) $960 Avg Close $302.09 Range $281.32 - $322.08
Q3 2020
Shares 5,277 Value ($000) $1,767 Avg Close $328.41 Range $304.60 - $345.23
Q4 2019
Shares 19,173 Value ($000) $5,144 Avg Close $242.13 Range $219.57 - $260.55