FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 5,683 Value ($000) $1,649 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 5,335 Value ($000) $1,528 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 5,425 Value ($000) $2,427 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 5,306 Value ($000) $2,412 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 5,027 Value ($000) $2,414 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 4,307 Value ($000) $1,980 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 4,306 Value ($000) $1,758 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 3,862 Value ($000) $1,754 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 3,462 Value ($000) $1,651 Avg Close $440.11 Range $409.65 - $468.72