FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 998 Value ($000) $290 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 1,064 Value ($000) $305 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 1,104 Value ($000) $494 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 1,917 Value ($000) $872 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 2,596 Value ($000) $1,247 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 2,534 Value ($000) $1,165 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 2,275 Value ($000) $929 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 2,232 Value ($000) $1,014 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 2,277 Value ($000) $1,086 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 2,118 Value ($000) $926 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 1,881 Value ($000) $754 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 1,620 Value ($000) $673 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 1,789 Value ($000) $718 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 1,769 Value ($000) $708 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 2,029 Value ($000) $780 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 1,831 Value ($000) $795 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 2,079 Value ($000) $1,011 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 2,074 Value ($000) $819 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 2,094 Value ($000) $703 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 1,853 Value ($000) $572 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 1,799 Value ($000) $598 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 1,723 Value ($000) $577 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 1,737 Value ($000) $571 Avg Close $273.94 Range $235.66 - $326.38
Q1 2020
Shares 1,678 Value ($000) $437 Avg Close $257.23 Range $184.86 - $293.06
Q4 2019
Shares 1,626 Value ($000) $436 Avg Close $242.13 Range $219.57 - $260.55
Q3 2019
Shares 1,627 Value ($000) $395 Avg Close $260.87 Range $224.20 - $279.65
Q2 2019
Shares 1,694 Value ($000) $485 Avg Close $259.58 Range $231.35 - $286.92
Q1 2019
Shares 2,068 Value ($000) $513 Avg Close $209.19 Range $181.14 - $233.14
Q4 2018
Shares 2,044 Value ($000) $409 Avg Close $205.44 Range $175.98 - $222.37
Q3 2018
Shares 1,981 Value ($000) $443 Avg Close $201.85 Range $183.22 - $221.15
Q2 2018
Shares 1,932 Value ($000) $383 Avg Close $185.27 Range $170.90 - $201.34
Q1 2018
Shares 2,226 Value ($000) $444 Avg Close $186.79 Range $170.94 - $201.36
Q4 2017
Shares 2,267 Value ($000) $437 Avg Close $176.95 Range $161.86 - $191.47
Q3 2017
Shares 2,334 Value ($000) $420 Avg Close $150.07 Range $142.88 - $169.70
Q2 2017
Shares 2,759 Value ($000) $458 Avg Close $149.80 Range $143.56 - $158.10
Q1 2017
Shares 2,570 Value ($000) $424 Avg Close $159.70 Range $148.09 - $167.54
Q4 2016
Shares 1,928 Value ($000) $315 Avg Close $145.23 Range $137.29 - $153.47
Q3 2016
Shares 2,233 Value ($000) $362 Avg Close $156.47 Range $143.86 - $166.59
Q2 2016
Shares 2,151 Value ($000) $347 Avg Close $139.95 Range $131.52 - $147.66
Q1 2016
Shares 2,358 Value ($000) $357 Avg Close $134.62 Range $122.54 - $144.82
Q4 2015
Shares 1,887 Value ($000) $307 Avg Close $151.11 Range $138.31 - $159.39
Q3 2015
Shares 1,674 Value ($000) $267 Avg Close $146.84 Range $125.52 - $156.03
Q2 2015
Shares 1,352 Value ($000) $220 Avg Close $145.44 Range $139.10 - $151.25
Q1 2015
Shares 1,376 Value ($000) $223 Avg Close $133.83 Range $122.02 - $144.01
Q2 2014
Shares 2,083 Value ($000) $248 Avg Close $96.04 Range $90.39 - $106.77