FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 2,146 Value ($000) $624 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 2,495 Value ($000) $716 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 6,715 Value ($000) $3,004 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 7,009 Value ($000) $3,188 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 7,035 Value ($000) $3,380 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 6,970 Value ($000) $3,206 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 7,032 Value ($000) $2,872 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 6,701 Value ($000) $3,046 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 6,761 Value ($000) $3,225 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 7,682 Value ($000) $3,360 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 7,033 Value ($000) $2,819 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 7,001 Value ($000) $2,907 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 3,030 Value ($000) $1,216 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 7,374 Value ($000) $2,951 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 7,312 Value ($000) $2,813 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 7,356 Value ($000) $3,195 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 11,270 Value ($000) $5,478 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 10,833 Value ($000) $4,278 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 6,657 Value ($000) $2,235 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 6,567 Value ($000) $2,028 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 6,551 Value ($000) $2,179 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 47 Value ($000) $16 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 6,678 Value ($000) $2,193 Avg Close $273.94 Range $235.66 - $326.38
Q1 2020
Shares 6,802 Value ($000) $1,773 Avg Close $257.23 Range $184.86 - $293.06
Q4 2019
Shares 5,792 Value ($000) $1,554 Avg Close $242.13 Range $219.57 - $260.55
Q3 2019
Shares 1,343 Value ($000) $326 Avg Close $260.87 Range $224.20 - $279.65
Q2 2019
Shares 1,493 Value ($000) $428 Avg Close $259.58 Range $231.35 - $286.92
Q1 2019
Shares 1,459 Value ($000) $373 Avg Close $209.19 Range $181.14 - $233.14
Q3 2015
Shares 1,373 Value ($000) $219 Avg Close $146.84 Range $125.52 - $156.03
Q2 2015
Shares 1,299 Value ($000) $211 Avg Close $145.44 Range $139.10 - $151.25