FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Kesler, Norman & Wride, LLC's Holding History (CIK: 0001840455)

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

Q4 2025
Shares 2,712 Value ($000) $787 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 3,194 Value ($000) $1,534 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 2,958 Value ($000) $1,323 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 2,993 Value ($000) $1,361 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 3,194 Value ($000) $1,534 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 3,928 Value ($000) $1,806 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 5,413 Value ($000) $2,211 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 5,800 Value ($000) $2,637 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 6,015 Value ($000) $2,870 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 6,124 Value ($000) $2,679 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 6,442 Value ($000) $2,582 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 6,373 Value ($000) $2,646 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 6,103 Value ($000) $2,449 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 4,884 Value ($000) $1,954 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 4,934 Value ($000) $1,897 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 5,158 Value ($000) $2,239 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 5,172 Value ($000) $2,514 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 5,214 Value ($000) $2,058 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 5,381 Value ($000) $1,923 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 12,392 Value ($000) $3,824 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 12,129 Value ($000) $4,033 Avg Close $314.73 Range $288.40 - $341.14