FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q2 2025
Shares 649 Value ($000) $290 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 649 Value ($000) $295 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 686 Value ($000) $329 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 686 Value ($000) $315 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 686 Value ($000) $280 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 674 Value ($000) $306 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 674 Value ($000) $322 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 674 Value ($000) $295 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 689 Value ($000) $276 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 690 Value ($000) $286 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 693 Value ($000) $278 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 690 Value ($000) $276 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 690 Value ($000) $266 Avg Close $377.77 Range $334.38 - $432.61