FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 602 Value ($000) $175 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 922 Value ($000) $264 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 1,633 Value ($000) $731 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 1,477 Value ($000) $672 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 1,334 Value ($000) $641 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 1,175 Value ($000) $540 Avg Close $418.21 Range $389.54 - $468.79
Q1 2024
Shares 712 Value ($000) $323 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 605 Value ($000) $288 Avg Close $440.11 Range $409.65 - $468.72
Q4 2022
Shares 85 Value ($000) $34 Avg Close $412.86 Range $377.41 - $460.15
Q2 2022
Shares 109 Value ($000) $42 Avg Close $377.77 Range $334.38 - $432.61
Q4 2021
Shares 290 Value ($000) $141 Avg Close $431.08 Range $373.32 - $476.75