FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 27,455 Value ($000) $7,967 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 107,119 Value ($000) $30,689 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 1,408 Value ($000) $630 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 1,665 Value ($000) $757 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 6,496 Value ($000) $3,120 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 1,989 Value ($000) $915 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 1,637 Value ($000) $668 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 3,043 Value ($000) $1,383 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 1,613 Value ($000) $769 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 1,578 Value ($000) $690 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 26,209 Value ($000) $10,501 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 11,684 Value ($000) $4,850 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 1,941 Value ($000) $1 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 1,776 Value ($000) $711 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 37,835 Value ($000) $14,550 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 75,449 Value ($000) $32,756 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 91,443 Value ($000) $44,442 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 544 Value ($000) $215 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 23,052 Value ($000) $7,736 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 659 Value ($000) $203 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 1,359 Value ($000) $452 Avg Close $314.73 Range $288.40 - $341.14
Q3 2018
Shares 36,934 Value ($000) $8,263 Avg Close $201.85 Range $183.22 - $221.15