FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Formidable Asset Management, LLC's Holding History (CIK: 0001592613)

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

Q3 2025
Shares 1,637 Value ($000) $732 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 1,839 Value ($000) $836 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 1,839 Value ($000) $836 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 1,882 Value ($000) $904 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 2,018 Value ($000) $928 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 2,634 Value ($000) $1,076 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 2,913 Value ($000) $1,324 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 3,447 Value ($000) $1,645 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 3,551 Value ($000) $1,553 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 3,609 Value ($000) $1 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 3,853 Value ($000) $2 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 3,995 Value ($000) $2 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 4,261 Value ($000) $1,786 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 4,636 Value ($000) $1,787 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 4,707 Value ($000) $2,043 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 4,756 Value ($000) $2,250 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 4,981 Value ($000) $1,966 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 4,987 Value ($000) $1,700 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 5,076 Value ($000) $1,607 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 5,267 Value ($000) $1,742 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 5,301 Value ($000) $1,719 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 5,457 Value ($000) $1,914 Avg Close $273.94 Range $235.66 - $326.38
Q1 2020
Shares 5,579 Value ($000) $1,454 Avg Close $257.23 Range $184.86 - $293.06
Q4 2019
Shares 6,161 Value ($000) $1,705 Avg Close $242.13 Range $219.57 - $260.55
Q2 2019
Shares 5,966 Value ($000) $1,655 Avg Close $259.58 Range $231.35 - $286.92
Q3 2017
Shares 5,187 Value ($000) $935 Avg Close $150.07 Range $142.88 - $169.70
Q2 2017
Shares 5,124 Value ($000) $852 Avg Close $149.80 Range $143.56 - $158.10
Q1 2017
Shares 4,992 Value ($000) $805 Avg Close $159.70 Range $148.09 - $167.54
Q4 2016
Shares 4,464 Value ($000) $730 Avg Close $145.23 Range $137.29 - $153.47
Q3 2016
Shares 4,392 Value ($000) $712 Avg Close $156.47 Range $143.86 - $166.59
Q2 2016
Shares 4,190 Value ($000) $707 Avg Close $139.95 Range $131.52 - $147.66