FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

FCF Advisors LLC's Holding History (CIK: 0001604903)

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

Q3 2024
Shares 3,803 Value ($000) $1,749 Avg Close $418.21 Range $389.54 - $468.79
Q3 2023
Shares 2,050 Value ($000) $896 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 2,108 Value ($000) $845 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 2,571 Value ($000) $1,067 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 2,251 Value ($000) $903 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 2,299 Value ($000) $919 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 2,459 Value ($000) $946 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 4,783 Value ($000) $2,077 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 2,497 Value ($000) $1,213 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 1,850 Value ($000) $689 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 1,850 Value ($000) $614 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 1,982 Value ($000) $645 Avg Close $302.09 Range $281.32 - $322.08
Q4 2014
Shares 12,438 Value ($000) $1,751 Avg Close $118.23 Range $98.52 - $129.63