FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025
Shares 810 Value ($000) $235 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 929 Value ($000) $266 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 883 Value ($000) $395 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 955 Value ($000) $410 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 1,030 Value ($000) $471 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 1,333 Value ($000) $613 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 1,083 Value ($000) $0 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 1,006 Value ($000) $0 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 996 Value ($000) $443 Avg Close $440.11 Range $409.65 - $468.72
Q1 2016
Shares 3,577 Value ($000) $555 Avg Close $134.62 Range $122.54 - $144.82
Q4 2015
Shares 4,417 Value ($000) $644 Avg Close $151.11 Range $138.31 - $159.39
Q3 2015
Shares 3,283 Value ($000) $525 Avg Close $146.84 Range $125.52 - $156.03