FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 968 Value ($000) $281 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 2,291 Value ($000) $656 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 2,281 Value ($000) $1,020 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 2,061 Value ($000) $937 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 2,017 Value ($000) $969 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 1,969 Value ($000) $905 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 1,972 Value ($000) $805 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 1,752 Value ($000) $796 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 1,575 Value ($000) $751 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 1,598 Value ($000) $699 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 1,613 Value ($000) $646 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 1,535 Value ($000) $637 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 1,465 Value ($000) $588 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 1,265 Value ($000) $506 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 1,225 Value ($000) $471 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 1,116 Value ($000) $485 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 986 Value ($000) $479 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 870 Value ($000) $343 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 855 Value ($000) $287 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 855 Value ($000) $264 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 884 Value ($000) $290 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 854 Value ($000) $286,000 Avg Close $328.41 Range $304.60 - $345.23