FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q3 2025
Shares 985 Value ($000) $282 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 1,685 Value ($000) $754 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 1,685 Value ($000) $766 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 2,106 Value ($000) $1,011 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 1,600 Value ($000) $736 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 985 Value ($000) $402 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 1,478 Value ($000) $672 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 1,374 Value ($000) $655 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 1,520 Value ($000) $665 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 953 Value ($000) $382 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 658 Value ($000) $273 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 658 Value ($000) $264 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 1,134 Value ($000) $454 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 960 Value ($000) $369 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 960 Value ($000) $417 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 960 Value ($000) $465 Avg Close $431.08 Range $373.32 - $476.75