FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q3 2025
Shares 2,853 Value ($000) $817 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 8,729 Value ($000) $3,904 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 2,994 Value ($000) $1,361 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 2,994 Value ($000) $1,438 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 5,988 Value ($000) $2,754 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 5,988 Value ($000) $2,445 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 6,082 Value ($000) $2,764 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 5,953 Value ($000) $2,840 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 6,291 Value ($000) $2,751 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 6,917 Value ($000) $2,771 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 8,078 Value ($000) $3,353 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 7,678 Value ($000) $3,080 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 7,479 Value ($000) $2,992 Avg Close $409.49 Range $370.58 - $443.96