FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2023

Shares 2,154 Value ($000) $1 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 1,794 Value ($000) $1 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 3,484 Value ($000) $1 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 2,533 Value ($000) $1 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 2,533 Value ($000) $1 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 3,056 Value ($000) $1,223 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 3,876 Value ($000) $1,491 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 3,858 Value ($000) $1,675 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 3,707 Value ($000) $1,802 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 2,187 Value ($000) $863 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 2,144 Value ($000) $720 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 2,081 Value ($000) $642 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 1,978 Value ($000) $658 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 2,062 Value ($000) $691 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 1,980 Value ($000) $650 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 1,654 Value ($000) $431 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 1,492 Value ($000) $400 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 1,493 Value ($000) $363 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 1,326 Value ($000) $380 Avg Close $259.58 Range $231.35 - $286.92

Q4 2016

Shares 4,358 Value ($000) $712 Avg Close $145.23 Range $137.29 - $153.47

Q1 2016

Shares 5,190 Value ($000) $786 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 4,957 Value ($000) $806 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 4,872 Value ($000) $778,594 Avg Close $146.84 Range $125.52 - $156.03

Q2 2015

Shares 4,423 Value ($000) $719 Avg Close $145.44 Range $139.10 - $151.25

Q1 2015

Shares 4,900 Value ($000) $781 Avg Close $133.83 Range $122.02 - $144.01

Q4 2014

Shares 1,855 Value ($000) $261 Avg Close $118.23 Range $98.52 - $129.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,154	$1	$440.11	$409.65 - $468.72
Q3 2023	1,794	$1	$415.60	$375.66 - $438.72
Q2 2023	3,484	$1	$392.63	$371.44 - $419.24
Q1 2023	2,533	$1	$404.52	$367.52 - $424.37
Q4 2022	2,533	$1	$412.86	$377.41 - $460.15
Q3 2022	3,056	$1,223	$409.49	$370.58 - $443.96
Q2 2022	3,876	$1,491	$377.77	$334.38 - $432.61
Q1 2022	3,858	$1,675	$406.36	$367.42 - $468.18
Q4 2021	3,707	$1,802	$431.08	$373.32 - $476.75
Q3 2021	2,187	$863	$348.75	$318.88 - $384.79
Q2 2021	2,144	$720	$313.37	$293.41 - $349.74
Q1 2021	2,081	$642	$302.09	$281.32 - $322.08
Q4 2020	1,978	$658	$314.73	$288.40 - $341.14
Q3 2020	2,062	$691	$328.41	$304.60 - $345.23
Q2 2020	1,980	$650	$273.94	$235.66 - $326.38
Q1 2020	1,654	$431	$257.23	$184.86 - $293.06
Q4 2019	1,492	$400	$242.13	$219.57 - $260.55
Q3 2019	1,493	$363	$260.87	$224.20 - $279.65
Q2 2019	1,326	$380	$259.58	$231.35 - $286.92
Q4 2016	4,358	$712	$145.23	$137.29 - $153.47
Q1 2016	5,190	$786	$134.62	$122.54 - $144.82
Q4 2015	4,957	$806	$151.11	$138.31 - $159.39
Q3 2015	4,872	$778,594	$146.84	$125.52 - $156.03
Q2 2015	4,423	$719	$145.44	$139.10 - $151.25
Q1 2015	4,900	$781	$133.83	$122.02 - $144.01
Q4 2014	1,855	$261	$118.23	$98.52 - $129.63