FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

PFG Advisors's Holding History (CIK: 0001694435)

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

Q3 2025
Shares 5,173 Value ($000) $1,482 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 192,000 Value ($000) $6,232 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 4,455 Value ($000) $2,025 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 3,036 Value ($000) $1,458 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 3,288 Value ($000) $1,512 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 3,253 Value ($000) $1,328 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 3,326 Value ($000) $1,511 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 3,789 Value ($000) $1,807 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 3,361 Value ($000) $1,470 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 3,361 Value ($000) $1,347 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 3,366 Value ($000) $1,397 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 3,396 Value ($000) $1,363 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 3,426 Value ($000) $1,371 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 77,035 Value ($000) $2,780 Avg Close $377.77 Range $334.38 - $432.61
Q4 2021
Shares 3,518 Value ($000) $1,710 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 3,551 Value ($000) $1,402 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 3,521 Value ($000) $1,182 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 3,559 Value ($000) $1,098 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 3,349 Value ($000) $1,114 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 3,342 Value ($000) $1,087 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 3,232 Value ($000) $1,134 Avg Close $273.94 Range $235.66 - $326.38