FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 7,332 Value ($000) $2,128 Avg Close $280.03 Range $249.51 - $306.10
Q3 2024
Shares 6,633 Value ($000) $3,050 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 7,319 Value ($000) $2,988 Avg Close $417.35 Range $385.55 - $444.54
Q1 2022
Shares 7,150 Value ($000) $3,104 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 6,747 Value ($000) $3,279 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 407 Value ($000) $160 Avg Close $348.75 Range $318.88 - $384.79
Q3 2020
Shares 411 Value ($000) $137 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 1,867 Value ($000) $613 Avg Close $273.94 Range $235.66 - $326.38
Q1 2020
Shares 800 Value ($000) $208 Avg Close $257.23 Range $184.86 - $293.06
Q4 2018
Shares 3,918 Value ($000) $784 Avg Close $205.44 Range $175.98 - $222.37
Q3 2018
Shares 622 Value ($000) $139 Avg Close $201.85 Range $183.22 - $221.15
Q2 2017
Shares 852 Value ($000) $141 Avg Close $149.80 Range $143.56 - $158.10
Q1 2017
Shares 1,447 Value ($000) $238 Avg Close $159.70 Range $148.09 - $167.54
Q3 2016
Shares 16,144 Value ($000) $2,616 Avg Close $156.47 Range $143.86 - $166.59
Q1 2016
Shares 1,362 Value ($000) $206 Avg Close $134.62 Range $122.54 - $144.82
Q4 2015
Shares 615 Value ($000) $99 Avg Close $151.11 Range $138.31 - $159.39
Q3 2015
Shares 1,022 Value ($000) $163 Avg Close $146.84 Range $125.52 - $156.03
Q2 2015
Shares 1,321 Value ($000) $214 Avg Close $145.44 Range $139.10 - $151.25
Q3 2014
Shares 2,444 Value ($000) $297 Avg Close $109.64 Range $105.27 - $115.40
Q4 2013
Shares 800 Value ($000) $86 Avg Close $97.55 Range $94.09 - $104.86