FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q1 2021
Shares 3,980 Value ($000) $1,228 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 3,493 Value ($000) $1,162 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 3,426 Value ($000) $1,147 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 3,393 Value ($000) $1,114 Avg Close $273.94 Range $235.66 - $326.38
Q1 2020
Shares 3,334 Value ($000) $871 Avg Close $257.23 Range $184.86 - $293.06
Q4 2019
Shares 3,241 Value ($000) $871 Avg Close $242.13 Range $219.57 - $260.55
Q3 2019
Shares 3,190 Value ($000) $775 Avg Close $260.87 Range $224.20 - $279.65
Q2 2019
Shares 9,021 Value ($000) $2,585 Avg Close $259.58 Range $231.35 - $286.92
Q1 2019
Shares 8,866 Value ($000) $2,200 Avg Close $209.19 Range $181.14 - $233.14
Q4 2018
Shares 7,845 Value ($000) $1,570 Avg Close $205.44 Range $175.98 - $222.37
Q3 2018
Shares 7,102 Value ($000) $1,589 Avg Close $201.85 Range $183.22 - $221.15
Q2 2018
Shares 8,926 Value ($000) $1,768 Avg Close $185.27 Range $170.90 - $201.34
Q1 2018
Shares 9,517 Value ($000) $1,898 Avg Close $186.79 Range $170.94 - $201.36
Q4 2017
Shares 9,013 Value ($000) $1,737 Avg Close $176.95 Range $161.86 - $191.47
Q3 2017
Shares 8,754 Value ($000) $1,577 Avg Close $150.07 Range $142.88 - $169.70
Q2 2017
Shares 4,456 Value ($000) $717 Avg Close $149.80 Range $143.56 - $158.10
Q1 2017
Shares 8,970 Value ($000) $1,461 Avg Close $159.70 Range $148.09 - $167.54
Q4 2016
Shares 9,981 Value ($000) $1,631 Avg Close $145.23 Range $137.29 - $153.47