FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 5,047 Value ($000) $1,465 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 5,158 Value ($000) $1,478 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 5,917 Value ($000) $2,647 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 5,391 Value ($000) $2,451 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 5,374 Value ($000) $2,581 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 5,310 Value ($000) $2,442 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 5,266 Value ($000) $2,150 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 4,358 Value ($000) $1,980 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 4,290 Value ($000) $2,035 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 4,286 Value ($000) $1,874 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 4,274 Value ($000) $1,713 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 4,575 Value ($000) $1,899 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 4,713 Value ($000) $689 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 4,315 Value ($000) $1,726 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 4,813 Value ($000) $1,851 Avg Close $377.77 Range $334.38 - $432.61
Q4 2021
Shares 4,435 Value ($000) $2,155 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 2,160 Value ($000) $853 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 1,981 Value ($000) $665 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 2,041 Value ($000) $630 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 1,769 Value ($000) $588 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 3,016 Value ($000) $1,010 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 2,803 Value ($000) $921 Avg Close $273.94 Range $235.66 - $326.38
Q1 2020
Shares 2,389 Value ($000) $623 Avg Close $257.23 Range $184.86 - $293.06
Q4 2019
Shares 1,499 Value ($000) $402 Avg Close $242.13 Range $219.57 - $260.55
Q3 2019
Shares 1,455 Value ($000) $354 Avg Close $260.87 Range $224.20 - $279.65
Q2 2019
Shares 2,140 Value ($000) $613 Avg Close $259.58 Range $231.35 - $286.92
Q1 2019
Shares 1,970 Value ($000) $489 Avg Close $209.19 Range $181.14 - $233.14
Q4 2018
Shares 1,815 Value ($000) $363 Avg Close $205.44 Range $175.98 - $222.37
Q3 2018
Shares 1,715 Value ($000) $384 Avg Close $201.85 Range $183.22 - $221.15
Q2 2018
Shares 2,122 Value ($000) $319 Avg Close $185.27 Range $170.90 - $201.34
Q1 2018
Shares 1,707 Value ($000) $335 Avg Close $186.79 Range $170.94 - $201.36
Q4 2017
Shares 1,778 Value ($000) $345 Avg Close $176.95 Range $161.86 - $191.47
Q2 2017
Shares 672 Value ($000) $108,579 Avg Close $149.80 Range $143.56 - $158.10