FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q3 2025
Shares 2,809 Value ($000) $805 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 3,794 Value ($000) $1,697 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 4,041 Value ($000) $1,837 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 4,556 Value ($000) $2,188 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 4,772 Value ($000) $2,194 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 5,040 Value ($000) $2,058 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 4,304 Value ($000) $1,956 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 3,817 Value ($000) $1,821 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 3,817 Value ($000) $1,669 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 4,051 Value ($000) $1,623 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 5,823 Value ($000) $2,225 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 3,191 Value ($000) $1,280 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 3,343 Value ($000) $1,338 Avg Close $409.49 Range $370.58 - $443.96
Q1 2019
Shares 2,000 Value ($000) $497 Avg Close $209.19 Range $181.14 - $233.14
Q4 2018
Shares 2,000 Value ($000) $400 Avg Close $205.44 Range $175.98 - $222.37