FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 5,711 Value ($000) $1,657 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 10,687 Value ($000) $3,062 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 9,151 Value ($000) $4,093 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 6,010 Value ($000) $2,732 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 4,656 Value ($000) $2,234 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 2,464 Value ($000) $1,132 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 1,844 Value ($000) $753 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 874 Value ($000) $397 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 2,175 Value ($000) $1,039 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 6,611 Value ($000) $2,890 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 12,198 Value ($000) $4,888 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 3,049 Value ($000) $1,266 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 2,848 Value ($000) $1,147 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 10,395 Value ($000) $4,159 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 11,097 Value ($000) $4,270 Avg Close $377.77 Range $334.38 - $432.61

Q4 2021

Shares 3,164 Value ($000) $1,538 Avg Close $431.08 Range $373.32 - $476.75

Q4 2020

Shares 2,165 Value ($000) $720 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 2,186 Value ($000) $732 Avg Close $328.41 Range $304.60 - $345.23

Q3 2019

Shares 1,972 Value ($000) $479 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 1,350 Value ($000) $387 Avg Close $259.58 Range $231.35 - $286.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,711	$1,657	$280.03	$249.51 - $306.10
Q3 2025	10,687	$3,062	$379.72	$280.89 - $450.29
Q2 2025	9,151	$4,093	$434.35	$388.08 - $470.41
Q1 2025	6,010	$2,732	$450.41	$419.65 - $478.76
Q4 2024	4,656	$2,234	$468.98	$442.71 - $493.07
Q3 2024	2,464	$1,132	$418.21	$389.54 - $468.79
Q2 2024	1,844	$753	$417.35	$385.55 - $444.54
Q1 2024	874	$397	$456.95	$428.15 - $479.57
Q4 2023	2,175	$1,039	$440.11	$409.65 - $468.72
Q3 2023	6,611	$2,890	$415.60	$375.66 - $438.72
Q2 2023	12,198	$4,888	$392.63	$371.44 - $419.24
Q1 2023	3,049	$1,266	$404.52	$367.52 - $424.37
Q4 2022	2,848	$1,147	$412.86	$377.41 - $460.15
Q3 2022	10,395	$4,159	$409.49	$370.58 - $443.96
Q2 2022	11,097	$4,270	$377.77	$334.38 - $432.61
Q4 2021	3,164	$1,538	$431.08	$373.32 - $476.75
Q4 2020	2,165	$720	$314.73	$288.40 - $341.14
Q3 2020	2,186	$732	$328.41	$304.60 - $345.23
Q3 2019	1,972	$479	$260.87	$224.20 - $279.65
Q2 2019	1,350	$387	$259.58	$231.35 - $286.92