FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q3 2024
Shares 56 Value ($000) $26 Avg Close $418.21 Range $389.54 - $468.79
Q4 2022
Shares 6,900 Value ($000) $2,768 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 7,125 Value ($000) $2,851 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 7,325 Value ($000) $2,817 Avg Close $377.77 Range $334.38 - $432.61
Q1 2021
Shares 845 Value ($000) $261 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 845 Value ($000) $281 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 845 Value ($000) $283 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 1,000 Value ($000) $328 Avg Close $273.94 Range $235.66 - $326.38
Q1 2018
Shares 2,500 Value ($000) $499 Avg Close $186.79 Range $170.94 - $201.36
Q1 2017
Shares 1,800 Value ($000) $297 Avg Close $159.70 Range $148.09 - $167.54
Q3 2015
Shares 6,843 Value ($000) $1,094 Avg Close $146.84 Range $125.52 - $156.03
Q2 2015
Shares 7,097 Value ($000) $1,154 Avg Close $145.44 Range $139.10 - $151.25
Q1 2015
Shares 5,480 Value ($000) $872 Avg Close $133.83 Range $122.02 - $144.01
Q4 2014
Shares 5,480 Value ($000) $771 Avg Close $118.23 Range $98.52 - $129.63
Q3 2014
Shares 5,480 Value ($000) $666 Avg Close $109.64 Range $105.27 - $115.40
Q2 2014
Shares 7,254 Value ($000) $872 Avg Close $96.04 Range $90.39 - $106.77