FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 7,918 Value ($000) $2,298 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 44,988 Value ($000) $12,892 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 23,517 Value ($000) $10,519 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 23,720 Value ($000) $10,784 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 22,856 Value ($000) $10,977 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 20,236 Value ($000) $9,306 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 19,755 Value ($000) $8,065 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 19,629 Value ($000) $8,919 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 19,917 Value ($000) $9,501 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 21,681 Value ($000) $9,480 Avg Close $415.60 Range $375.66 - $438.72