FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 3,035 Value ($000) $881 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 1,735 Value ($000) $497 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 1,967 Value ($000) $880 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 1,949 Value ($000) $886 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 1,993 Value ($000) $957 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 1,995 Value ($000) $917 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 1,523 Value ($000) $622 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 1,627 Value ($000) $740 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 1,596 Value ($000) $761 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 648 Value ($000) $284 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 633 Value ($000) $254 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 594 Value ($000) $0 Avg Close $404.52 Range $367.52 - $424.37