FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 50,802 Value ($000) $14,742 Avg Close $280.03 Range $249.51 - $306.10
Q4 2024
Shares 513 Value ($000) $246 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 2,265 Value ($000) $1,041 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 2,130 Value ($000) $870 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 1,363 Value ($000) $619 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 1,280 Value ($000) $611 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 825 Value ($000) $361 Avg Close $415.60 Range $375.66 - $438.72
Q1 2023
Shares 890 Value ($000) $369 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 605 Value ($000) $243 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 839 Value ($000) $336 Avg Close $409.49 Range $370.58 - $443.96