FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 49,712 Value ($000) $722 Avg Close $14.09 Range $11.95 - $16.17
Q3 2025
Shares 56,942 Value ($000) $876 Avg Close $16.57 Range $14.45 - $18.55
Q2 2025
Shares 63,452 Value ($000) $1,054 Avg Close $16.14 Range $12.32 - $19.01
Q1 2025
Shares 39,721 Value ($000) $560 Avg Close $16.80 Range $12.55 - $20.27
Q4 2024
Shares 41,900 Value ($000) $785 Avg Close $18.98 Range $17.10 - $20.79
Q3 2024
Shares 31,983 Value ($000) $635 Avg Close $17.84 Range $15.56 - $20.07
Q2 2024
Shares 32,146 Value ($000) $517 Avg Close $16.10 Range $14.68 - $17.39
Q1 2023
Shares 19,001 Value ($000) $265 Avg Close $12.22 Range $10.72 - $13.20
Q4 2022
Shares 18,763 Value ($000) $244 Avg Close $11.76 Range $9.07 - $13.36
Q3 2022
Shares 23,042 Value ($000) $296 Avg Close $12.53 Range $10.52 - $14.31
Q2 2022
Shares 22,554 Value ($000) $286 Avg Close $14.22 Range $10.85 - $18.89
Q3 2021
Shares 10,325 Value ($000) $197 Avg Close $18.91 Range $15.83 - $22.27
Q2 2021
Shares 19,414 Value ($000) $387 Avg Close $18.28 Range $16.90 - $19.25