FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 56 Value ($000) $16 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 65 Value ($000) $19 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 591 Value ($000) $264 Avg Close $434.35 Range $388.08 - $470.41
Q2 2024
Shares 1 Value ($000) $0 Avg Close $417.35 Range $385.55 - $444.54
Q2 2023
Shares 50 Value ($000) $0 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 76 Value ($000) $0 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 39 Value ($000) $0 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 107 Value ($000) $43 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 77 Value ($000) $30 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 15 Value ($000) $7 Avg Close $406.36 Range $367.42 - $468.18
Q1 2020
Shares 3,000 Value ($000) $782 Avg Close $257.23 Range $184.86 - $293.06