FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025
Shares 1,947 Value ($000) $565 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 2,001 Value ($000) $573 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 2,010 Value ($000) $899 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 2,014 Value ($000) $916 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 2,021 Value ($000) $971 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 2,115 Value ($000) $973 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 2,142 Value ($000) $875 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 7,148 Value ($000) $3,248 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 7,170 Value ($000) $3,420 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 7,215 Value ($000) $3,155 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 7,219 Value ($000) $2,892 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 7,219 Value ($000) $2,997 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 7,607 Value ($000) $3,052 Avg Close $412.86 Range $377.41 - $460.15