FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q2 2024
Shares 512 Value ($000) $0 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 512 Value ($000) $0 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 512 Value ($000) $0 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 920 Value ($000) $0 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 920 Value ($000) $0 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 920 Value ($000) $0 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 920 Value ($000) $0 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 920 Value ($000) $368 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 920 Value ($000) $354 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 920 Value ($000) $399 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 920 Value ($000) $447 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 920 Value ($000) $365 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 920 Value ($000) $309 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 920 Value ($000) $284 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 1,033 Value ($000) $343 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 818 Value ($000) $274 Avg Close $328.41 Range $304.60 - $345.23