FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,296 Value ($000) $376 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 113 Value ($000) $32 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 131 Value ($000) $59 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 144 Value ($000) $62 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 137 Value ($000) $64 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 115 Value ($000) $53 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 132 Value ($000) $56 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 142 Value ($000) $65 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 121 Value ($000) $58 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 117 Value ($000) $51 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 100 Value ($000) $40 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 105 Value ($000) $44 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 103 Value ($000) $41 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 105 Value ($000) $42 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 95 Value ($000) $37 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 79 Value ($000) $34 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 80 Value ($000) $39 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 79 Value ($000) $31 Avg Close $348.75 Range $318.88 - $384.79
Q1 2017
Shares 7 Value ($000) $1 Avg Close $159.70 Range $148.09 - $167.54
Q2 2016
Shares 11 Value ($000) $2 Avg Close $139.95 Range $131.52 - $147.66