FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Running Oak Capital LLC's Holding History (CIK: 0001803994)

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

Q4 2025
Shares 43,414 Value ($000) $12,598 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 41,335 Value ($000) $11,842 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 36,263 Value ($000) $16,220 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 33,898 Value ($000) $15,411 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 29,910 Value ($000) $14,365 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 28,557 Value ($000) $13,132 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 26,885 Value ($000) $10,976 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 22,560 Value ($000) $10,251 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 20,235 Value ($000) $9,653 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 17,741 Value ($000) $7,757 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 17,699 Value ($000) $7,091 Avg Close $392.63 Range $371.44 - $419.24