FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 5,849 Value ($000) $1,697 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 8,291 Value ($000) $2,375 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 1,319 Value ($000) $590 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 960 Value ($000) $436 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 1,088 Value ($000) $523 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 2,535 Value ($000) $1,166 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 2,326 Value ($000) $950 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 2,344 Value ($000) $1,065 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 721 Value ($000) $344 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 1,853 Value ($000) $810 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 1,769 Value ($000) $1 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 493 Value ($000) $0 Avg Close $404.52 Range $367.52 - $424.37
Q3 2022
Shares 643 Value ($000) $257 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 655 Value ($000) $252 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 468 Value ($000) $203 Avg Close $406.36 Range $367.42 - $468.18