FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q4 2025
Shares 2,885 Value ($000) $837 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 2,883 Value ($000) $826 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 2,714 Value ($000) $1,214 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 2,572 Value ($000) $1,169 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 2,566 Value ($000) $1,232 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 2,596 Value ($000) $1,194 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 2,173 Value ($000) $887 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 2,123 Value ($000) $965 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 2,236 Value ($000) $1,067 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 2,239 Value ($000) $979 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 1,905 Value ($000) $763 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 1,878 Value ($000) $779 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 1,935 Value ($000) $776 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 1,918 Value ($000) $767 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 2,058 Value ($000) $792 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 846 Value ($000) $367 Avg Close $406.36 Range $367.42 - $468.18
Q3 2021
Shares 13 Value ($000) $5 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 39 Value ($000) $13 Avg Close $313.37 Range $293.41 - $349.74
Q3 2020
Shares 13 Value ($000) $4,424 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 13 Value ($000) $4,570 Avg Close $273.94 Range $235.66 - $326.38
Q1 2020
Shares 13 Value ($000) $3,389 Avg Close $257.23 Range $184.86 - $293.06