FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 5,927 Value ($000) $1,720 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 5,828 Value ($000) $1,670 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 5,516 Value ($000) $2,467 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 5,599 Value ($000) $2,546 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 5,760 Value ($000) $2,767 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 6,467 Value ($000) $2,974 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 7,794 Value ($000) $3,182 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 7,819 Value ($000) $3,553 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 7,593 Value ($000) $3,622 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 7,472 Value ($000) $3,267 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 8,608 Value ($000) $3,449 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 8,509 Value ($000) $3,532 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 8,409 Value ($000) $3,374 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 8,581 Value ($000) $3,433 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 5,629 Value ($000) $2,165 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 5,565 Value ($000) $2,416 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 5,537 Value ($000) $2,691 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 5,452 Value ($000) $2,152 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 5,196 Value ($000) $1,744 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 5,231 Value ($000) $1,614,141 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 5,030 Value ($000) $1,672 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 5,123 Value ($000) $1,716 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 5,155 Value ($000) $1,693 Avg Close $273.94 Range $235.66 - $326.38
Q1 2020
Shares 4,367 Value ($000) $1,138 Avg Close $257.23 Range $184.86 - $293.06
Q4 2019
Shares 4,114 Value ($000) $1,103 Avg Close $242.13 Range $219.57 - $260.55
Q3 2019
Shares 4,094 Value ($000) $994 Avg Close $260.87 Range $224.20 - $279.65
Q2 2019
Shares 4,058 Value ($000) $1,162 Avg Close $259.58 Range $231.35 - $286.92
Q1 2019
Shares 4,089 Value ($000) $1,015 Avg Close $209.19 Range $181.14 - $233.14
Q4 2018
Shares 3,957 Value ($000) $792 Avg Close $205.44 Range $175.98 - $222.37
Q3 2018
Shares 4,062 Value ($000) $909 Avg Close $201.85 Range $183.22 - $221.15
Q2 2018
Shares 3,723 Value ($000) $738 Avg Close $185.27 Range $170.90 - $201.34
Q1 2018
Shares 3,162 Value ($000) $630 Avg Close $186.79 Range $170.94 - $201.36
Q4 2017
Shares 3,018 Value ($000) $581 Avg Close $176.95 Range $161.86 - $191.47
Q3 2017
Shares 2,850 Value ($000) $513 Avg Close $150.07 Range $142.88 - $169.70
Q2 2017
Shares 2,607 Value ($000) $433 Avg Close $149.80 Range $143.56 - $158.10
Q1 2017
Shares 210 Value ($000) $34 Avg Close $159.70 Range $148.09 - $167.54
Q4 2016
Shares 253 Value ($000) $41 Avg Close $145.23 Range $137.29 - $153.47