FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Eukles Asset Management's Holding History (CIK: 0001632553)

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

Q4 2025
Shares 7,923 Value ($000) $2,299 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 8,068 Value ($000) $2,311 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 8,054 Value ($000) $3,602 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 8,053 Value ($000) $3,661 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 7,824 Value ($000) $3,758 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 7,923 Value ($000) $3,643 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 8,317 Value ($000) $3,396 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 8,359 Value ($000) $3,798 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 8,285 Value ($000) $3,952 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 8,324 Value ($000) $3,640 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 8,262 Value ($000) $3,310 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 8,295 Value ($000) $3,443 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 8,435 Value ($000) $3 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 8,841 Value ($000) $3,537 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 8,955 Value ($000) $3,444 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 8,964 Value ($000) $3,892 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 9,293 Value ($000) $4,516 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 9,248 Value ($000) $3,651 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 8,901 Value ($000) $2,987 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 8,730 Value ($000) $2,694 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 8,278 Value ($000) $2,752 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 8,152 Value ($000) $2,730 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 8,138 Value ($000) $2,673 Avg Close $273.94 Range $235.66 - $326.38
Q1 2020
Shares 7,910 Value ($000) $2,062 Avg Close $257.23 Range $184.86 - $293.06
Q4 2019
Shares 8,213 Value ($000) $2,204 Avg Close $242.13 Range $219.57 - $260.55
Q3 2019
Shares 8,252 Value ($000) $2,005 Avg Close $260.87 Range $224.20 - $279.65
Q2 2019
Shares 8,294 Value ($000) $2,377 Avg Close $259.58 Range $231.35 - $286.92
Q1 2019
Shares 8,360 Value ($000) $2,076 Avg Close $209.19 Range $181.14 - $233.14
Q4 2018
Shares 8,319 Value ($000) $1,665 Avg Close $205.44 Range $175.98 - $222.37