FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 641 Value ($000) $186 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 499 Value ($000) $143 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 1 Value ($000) $0 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 995 Value ($000) $452 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 694 Value ($000) $333 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 636 Value ($000) $292 Avg Close $418.21 Range $389.54 - $468.79
Q3 2023
Shares 20 Value ($000) $9 Avg Close $415.60 Range $375.66 - $438.72
Q1 2023
Shares 23 Value ($000) $10 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 124 Value ($000) $50 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 97 Value ($000) $39 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 70 Value ($000) $27 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 37 Value ($000) $16 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 115 Value ($000) $56 Avg Close $431.08 Range $373.32 - $476.75