FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 12 Value ($000) $0 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 237 Value ($000) $0 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 264 Value ($000) $0 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 242 Value ($000) $0 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 242 Value ($000) $0 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 242 Value ($000) $0 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 242 Value ($000) $0 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 247 Value ($000) $0 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 242 Value ($000) $0 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 242 Value ($000) $0 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 242 Value ($000) $0 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 254 Value ($000) $0 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 254 Value ($000) $0 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 265 Value ($000) $106 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 242 Value ($000) $93 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 237 Value ($000) $103 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 237 Value ($000) $115 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 237 Value ($000) $94 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 237 Value ($000) $80 Avg Close $313.37 Range $293.41 - $349.74
Q4 2020
Shares 237 Value ($000) $79 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 237 Value ($000) $79 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 237 Value ($000) $78 Avg Close $273.94 Range $235.66 - $326.38
Q1 2020
Shares 237 Value ($000) $62 Avg Close $257.23 Range $184.86 - $293.06
Q4 2019
Shares 237 Value ($000) $64 Avg Close $242.13 Range $219.57 - $260.55
Q2 2019
Shares 237 Value ($000) $68 Avg Close $259.58 Range $231.35 - $286.92
Q1 2019
Shares 237 Value ($000) $59 Avg Close $209.19 Range $181.14 - $233.14
Q4 2018
Shares 237 Value ($000) $47 Avg Close $205.44 Range $175.98 - $222.37
Q3 2018
Shares 237 Value ($000) $53 Avg Close $201.85 Range $183.22 - $221.15