FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q2 2025
Shares 15,243 Value ($000) $6,754 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 12,873 Value ($000) $5,813 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 13,722 Value ($000) $6,661 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 12,492 Value ($000) $5,731 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 12,005 Value ($000) $4,939 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 11,091 Value ($000) $5,001 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 9,931 Value ($000) $4,730 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 7,970 Value ($000) $3,484 Avg Close $415.60 Range $375.66 - $438.72
Q1 2023
Shares 14,000 Value ($000) $5,750 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 14,000 Value ($000) $5,691 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 13,400 Value ($000) $5,318 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 14,900 Value ($000) $5,708 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 13,600 Value ($000) $5,983 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 13,700 Value ($000) $6,697 Avg Close $431.08 Range $373.32 - $476.75