FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025

Shares 1,570 Value ($000) $456 Avg Close $280.03 Range $249.51 - $306.10

Q4 2023

Shares 3,820 Value ($000) $1,798 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 3,620 Value ($000) $1,583 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 3,538 Value ($000) $1,417 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 3,349 Value ($000) $1,390 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 3,446 Value ($000) $1,382 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 3,420 Value ($000) $1,368 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 3,550 Value ($000) $1,365 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 3,661 Value ($000) $1,590 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 3,542 Value ($000) $1,722 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 3,413 Value ($000) $1,347 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 3,271 Value ($000) $1,098 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 3,193 Value ($000) $985 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 3,097 Value ($000) $1,030 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 2,501 Value ($000) $838 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 1,937 Value ($000) $636 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 1,862 Value ($000) $485 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 2,011 Value ($000) $540 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 1,778 Value ($000) $432 Avg Close $260.87 Range $224.20 - $279.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,570	$456	$280.03	$249.51 - $306.10
Q4 2023	3,820	$1,798	$440.11	$409.65 - $468.72
Q3 2023	3,620	$1,583	$415.60	$375.66 - $438.72
Q2 2023	3,538	$1,417	$392.63	$371.44 - $419.24
Q1 2023	3,349	$1,390	$404.52	$367.52 - $424.37
Q4 2022	3,446	$1,382	$412.86	$377.41 - $460.15
Q3 2022	3,420	$1,368	$409.49	$370.58 - $443.96
Q2 2022	3,550	$1,365	$377.77	$334.38 - $432.61
Q1 2022	3,661	$1,590	$406.36	$367.42 - $468.18
Q4 2021	3,542	$1,722	$431.08	$373.32 - $476.75
Q3 2021	3,413	$1,347	$348.75	$318.88 - $384.79
Q2 2021	3,271	$1,098	$313.37	$293.41 - $349.74
Q1 2021	3,193	$985	$302.09	$281.32 - $322.08
Q4 2020	3,097	$1,030	$314.73	$288.40 - $341.14
Q3 2020	2,501	$838	$328.41	$304.60 - $345.23
Q2 2020	1,937	$636	$273.94	$235.66 - $326.38
Q1 2020	1,862	$485	$257.23	$184.86 - $293.06
Q4 2019	2,011	$540	$242.13	$219.57 - $260.55
Q3 2019	1,778	$432	$260.87	$224.20 - $279.65