FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 812 Value ($000) $236 Avg Close $280.03 Range $249.51 - $306.10
Q1 2021
Shares 120 Value ($000) $37 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 143 Value ($000) $48 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 23 Value ($000) $8 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 93 Value ($000) $31 Avg Close $273.94 Range $235.66 - $326.38
Q1 2020
Shares 62 Value ($000) $17 Avg Close $257.23 Range $184.86 - $293.06
Q4 2019
Shares 52 Value ($000) $14 Avg Close $242.13 Range $219.57 - $260.55
Q3 2019
Shares 52 Value ($000) $13 Avg Close $260.87 Range $224.20 - $279.65
Q2 2019
Shares 53 Value ($000) $15 Avg Close $259.58 Range $231.35 - $286.92
Q1 2019
Shares 80 Value ($000) $20 Avg Close $209.19 Range $181.14 - $233.14
Q4 2018
Shares 80 Value ($000) $16 Avg Close $205.44 Range $175.98 - $222.37
Q3 2018
Shares 88 Value ($000) $19 Avg Close $201.85 Range $183.22 - $221.15
Q2 2018
Shares 88 Value ($000) $19 Avg Close $185.27 Range $170.90 - $201.34
Q1 2018
Shares 164 Value ($000) $33 Avg Close $186.79 Range $170.94 - $201.36
Q4 2017
Shares 88 Value ($000) $17 Avg Close $176.95 Range $161.86 - $191.47
Q3 2017
Shares 54 Value ($000) $10 Avg Close $150.07 Range $142.88 - $169.70