FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 282 Value ($000) $0 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 25 Value ($000) $0 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 207 Value ($000) $0 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 131 Value ($000) $0 Avg Close $450.41 Range $419.65 - $478.76
Q2 2022
Shares 8 Value ($000) $3 Avg Close $377.77 Range $334.38 - $432.61
Q3 2021
Shares 5 Value ($000) $2 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 5 Value ($000) $2 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 5 Value ($000) $2 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 5 Value ($000) $2 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 5 Value ($000) $2 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 4 Value ($000) $1 Avg Close $273.94 Range $235.66 - $326.38