FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 229 Value ($000) $66 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 2,708 Value ($000) $776 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 174 Value ($000) $78 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 20 Value ($000) $9 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 202 Value ($000) $97 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 202 Value ($000) $93 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 199 Value ($000) $81 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 5 Value ($000) $2 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 2 Value ($000) $1 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 2 Value ($000) $1 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 2 Value ($000) $1 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 2 Value ($000) $1 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 2 Value ($000) $1 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 2 Value ($000) $1 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 2 Value ($000) $1 Avg Close $377.77 Range $334.38 - $432.61
Q4 2020
Shares 809 Value ($000) $269 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 816 Value ($000) $273 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 843 Value ($000) $277 Avg Close $273.94 Range $235.66 - $326.38
Q1 2020
Shares 895 Value ($000) $233 Avg Close $257.23 Range $184.86 - $293.06
Q4 2019
Shares 935 Value ($000) $251 Avg Close $242.13 Range $219.57 - $260.55
Q3 2019
Shares 924 Value ($000) $224 Avg Close $260.87 Range $224.20 - $279.65
Q2 2019
Shares 944 Value ($000) $270 Avg Close $259.58 Range $231.35 - $286.92
Q4 2018
Shares 986 Value ($000) $197 Avg Close $205.44 Range $175.98 - $222.37
Q3 2018
Shares 1,067 Value ($000) $239 Avg Close $201.85 Range $183.22 - $221.15
Q2 2018
Shares 1,166 Value ($000) $231 Avg Close $185.27 Range $170.90 - $201.34
Q1 2018
Shares 862 Value ($000) $171 Avg Close $186.79 Range $170.94 - $201.36
Q4 2017
Shares 989 Value ($000) $190 Avg Close $176.95 Range $161.86 - $191.47
Q3 2017
Shares 982 Value ($000) $177 Avg Close $150.07 Range $142.88 - $169.70
Q2 2017
Shares 934 Value ($000) $155 Avg Close $149.80 Range $143.56 - $158.10
Q1 2017
Shares 891 Value ($000) $147 Avg Close $159.70 Range $148.09 - $167.54
Q4 2016
Shares 759 Value ($000) $124 Avg Close $145.23 Range $137.29 - $153.47