FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 1,951 Value ($000) $566 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 3,211 Value ($000) $920 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 3,221 Value ($000) $1,441 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 4,253 Value ($000) $1,934 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 370 Value ($000) $178 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 449 Value ($000) $206 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 68 Value ($000) $28 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 1 Value ($000) $0 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 429 Value ($000) $205 Avg Close $440.11 Range $409.65 - $468.72