FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 3,486 Value ($000) $1,012 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 3,095 Value ($000) $887 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 6,108 Value ($000) $2,732 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 1,943 Value ($000) $883 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 3,031 Value ($000) $1,456 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 2,850 Value ($000) $1,311 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 2,742 Value ($000) $1,119 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 7,662 Value ($000) $3,482 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 3,110 Value ($000) $1,484 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 2,984 Value ($000) $1,305 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 2,910 Value ($000) $1,166 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 2,846 Value ($000) $1,181 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 88 Value ($000) $35 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 78 Value ($000) $31 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 21,208 Value ($000) $8,156 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 1,913 Value ($000) $831 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 1,917 Value ($000) $932 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 5,581 Value ($000) $2,203 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 4,222 Value ($000) $1,417 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 4,252 Value ($000) $1,312 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 4,137 Value ($000) $1,376 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 8,700 Value ($000) $2,913 Avg Close $328.41 Range $304.60 - $345.23
Q4 2019
Shares 12,891 Value ($000) $3,459 Avg Close $242.13 Range $219.57 - $260.55
Q3 2019
Shares 14,045 Value ($000) $3,413 Avg Close $260.87 Range $224.20 - $279.65
Q2 2019
Shares 15,133 Value ($000) $4,337 Avg Close $259.58 Range $231.35 - $286.92
Q3 2018
Shares 13,134 Value ($000) $2,938 Avg Close $201.85 Range $183.22 - $221.15
Q2 2018
Shares 12,096 Value ($000) $2,396 Avg Close $185.27 Range $170.90 - $201.34
Q1 2018
Shares 10,801 Value ($000) $2,154 Avg Close $186.79 Range $170.94 - $201.36
Q4 2017
Shares 9,281 Value ($000) $1,789 Avg Close $176.95 Range $161.86 - $191.47
Q3 2017
Shares 6,504 Value ($000) $1,171 Avg Close $150.07 Range $142.88 - $169.70
Q2 2017
Shares 5,851 Value ($000) $972 Avg Close $149.80 Range $143.56 - $158.10
Q1 2017
Shares 5,146 Value ($000) $849 Avg Close $159.70 Range $148.09 - $167.54
Q4 2016
Shares 4,736 Value ($000) $774 Avg Close $145.23 Range $137.29 - $153.47
Q3 2016
Shares 4,624 Value ($000) $750 Avg Close $156.47 Range $143.86 - $166.59
Q2 2016
Shares 4,249 Value ($000) $686 Avg Close $139.95 Range $131.52 - $147.66
Q1 2016
Shares 705 Value ($000) $107 Avg Close $134.62 Range $122.54 - $144.82
Q4 2015
Shares 576 Value ($000) $94 Avg Close $151.11 Range $138.31 - $159.39