FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Gradient Investments LLC's Holding History (CIK: 0001542265)

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

Q4 2023
Shares 9 Value ($000) $4 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 9 Value ($000) $4 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 3 Value ($000) $1 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 19 Value ($000) $8 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 19 Value ($000) $8 Avg Close $412.86 Range $377.41 - $460.15
Q3 2016
Shares 13 Value ($000) $2 Avg Close $156.47 Range $143.86 - $166.59
Q1 2015
Shares 64 Value ($000) $10 Avg Close $133.83 Range $122.02 - $144.01