FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 28,340 Value ($000) $8,227 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 35,306 Value ($000) $10,127 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 32,350 Value ($000) $14,452 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 42,469 Value ($000) $19,290 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 31,272 Value ($000) $15,023 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 41,382 Value ($000) $19,028 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 43,226 Value ($000) $17,672 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 43,978 Value ($000) $19,959 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 32,721 Value ($000) $15,609 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 35,949 Value ($000) $15,736 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 33,054 Value ($000) $13,225 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 35,140 Value ($000) $14,571 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 62,777 Value ($000) $25,205 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 78,439 Value ($000) $31,369 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 34,849 Value ($000) $13,395 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 29,702 Value ($000) $12,907 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 22,393 Value ($000) $10,875 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 22,383 Value ($000) $8,832 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 21,998 Value ($000) $7,380 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 23,474 Value ($000) $7,244 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 22,127 Value ($000) $7,336 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 30,829 Value ($000) $10,315 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 10,213 Value ($000) $3,345 Avg Close $273.94 Range $235.66 - $326.38
Q1 2020
Shares 9,616 Value ($000) $2,523 Avg Close $257.23 Range $184.86 - $293.06
Q4 2019
Shares 10,415 Value ($000) $2,789 Avg Close $242.13 Range $219.57 - $260.55
Q3 2019
Shares 32,966 Value ($000) $8,006 Avg Close $260.87 Range $224.20 - $279.65
Q2 2019
Shares 30,291 Value ($000) $8,678 Avg Close $259.58 Range $231.35 - $286.92
Q1 2019
Shares 31,241 Value ($000) $7,756 Avg Close $209.19 Range $181.14 - $233.14
Q4 2018
Shares 20,759 Value ($000) $4,155 Avg Close $205.44 Range $175.98 - $222.37
Q3 2018
Shares 17,207 Value ($000) $3,850 Avg Close $201.85 Range $183.22 - $221.15
Q2 2018
Shares 22,852 Value ($000) $4,527 Avg Close $185.27 Range $170.90 - $201.34
Q1 2018
Shares 22,915 Value ($000) $4,568 Avg Close $186.79 Range $170.94 - $201.36
Q4 2017
Shares 24,553 Value ($000) $4,740 Avg Close $176.95 Range $161.86 - $191.47
Q3 2017
Shares 16,369 Value ($000) $2,948 Avg Close $150.07 Range $142.88 - $169.70
Q2 2017
Shares 16,175 Value ($000) $2,689 Avg Close $149.80 Range $143.56 - $158.10
Q1 2017
Shares 15,925 Value ($000) $2,627 Avg Close $159.70 Range $148.09 - $167.54
Q4 2016
Shares 21,648 Value ($000) $3,505 Avg Close $145.23 Range $137.29 - $153.47