FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 1,103 Value ($000) $320 Avg Close $280.03 Range $249.51 - $306.10
Q2 2025
Shares 765 Value ($000) $342 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 846 Value ($000) $385 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 1,841 Value ($000) $884 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 2,039 Value ($000) $938 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 2,058 Value ($000) $840 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 1,851 Value ($000) $841 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 1,644 Value ($000) $784 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 1,690 Value ($000) $739 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 1,388 Value ($000) $556 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 650 Value ($000) $270 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 1,243 Value ($000) $499 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 625 Value ($000) $250 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 797 Value ($000) $306 Avg Close $377.77 Range $334.38 - $432.61
Q4 2021
Shares 518 Value ($000) $252 Avg Close $431.08 Range $373.32 - $476.75