FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q4 2025
Shares 6,673 Value ($000) $1,936 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 6,105 Value ($000) $1,749 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 6,246 Value ($000) $2,794 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 6,314 Value ($000) $2,871 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 7,161 Value ($000) $3,439 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 7,614 Value ($000) $3,501 Avg Close $418.21 Range $389.54 - $468.79
Q1 2024
Shares 7,695 Value ($000) $3,497 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 491 Value ($000) $234 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 7,763 Value ($000) $3,394 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 7,822 Value ($000) $3,134 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 7,747 Value ($000) $3,216 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 7,900 Value ($000) $3,170 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 7,926 Value ($000) $3,171 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 8,093 Value ($000) $3,112 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 8,183 Value ($000) $3,553 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 8,294 Value ($000) $4,031 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 8,338 Value ($000) $3,291 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 8,464 Value ($000) $2,841 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 8,379 Value ($000) $2,586 Avg Close $302.09 Range $281.32 - $322.08