FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 1,185 Value ($000) $344 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 1,533 Value ($000) $439 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 2,099 Value ($000) $939 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 1,933 Value ($000) $879 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 1,456 Value ($000) $699 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 1,712 Value ($000) $787 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 1,769 Value ($000) $722 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 1,637 Value ($000) $744 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 1,534 Value ($000) $732 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 1,393 Value ($000) $609 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 1,340 Value ($000) $537 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 1,284 Value ($000) $533 Avg Close $404.52 Range $367.52 - $424.37
Q3 2022
Shares 1,402 Value ($000) $561 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 2,215 Value ($000) $852 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 2,210 Value ($000) $959 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 1,781 Value ($000) $865 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 1,236 Value ($000) $488 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 1,229 Value ($000) $413 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 1,199 Value ($000) $370 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 1,161 Value ($000) $386 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 1,094 Value ($000) $366 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 874 Value ($000) $287 Avg Close $273.94 Range $235.66 - $326.38
Q1 2020
Shares 776 Value ($000) $202 Avg Close $257.23 Range $184.86 - $293.06
Q2 2019
Shares 1,802 Value ($000) $516 Avg Close $259.58 Range $231.35 - $286.92