FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

BOKF, NA's Holding History (CIK: 0000009634)

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

Q3 2025

Shares 104 Value ($000) $30 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 2 Value ($000) $1 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 2 Value ($000) $1 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 2 Value ($000) $1 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 1 Value ($000) $0 Avg Close $418.21 Range $389.54 - $468.79

Q1 2024

Shares 55 Value ($000) $24 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 68 Value ($000) $32 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 245 Value ($000) $106 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 94 Value ($000) $38 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 187 Value ($000) $78 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 5,054 Value ($000) $2,028 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 5,124 Value ($000) $2,050 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 5,628 Value ($000) $2,165 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 5,653 Value ($000) $2,454 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 5,740 Value ($000) $2,790 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 5,883 Value ($000) $2,322 Avg Close $348.75 Range $318.88 - $384.79

Q1 2021

Shares 6,016 Value ($000) $1,857 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 6,172 Value ($000) $2,052 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 6,164 Value ($000) $2,064 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 6,394 Value ($000) $2,100 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 6,392 Value ($000) $1,666 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 7,507 Value ($000) $2,014 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 9,871 Value ($000) $2,398 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 9,792 Value ($000) $2,806 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 10,248 Value ($000) $2,544 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 10,063 Value ($000) $2,014 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 9,895 Value ($000) $2,214 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 9,883 Value ($000) $1,958 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 9,806 Value ($000) $1,955 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 9,733 Value ($000) $1,877 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 10,619 Value ($000) $1,912 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 10,524 Value ($000) $1,748 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 9,489 Value ($000) $1,565 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 9,553 Value ($000) $1,561 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 9,603 Value ($000) $1,557 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 9,453 Value ($000) $1,526 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 9,281 Value ($000) $1,406 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 9,431 Value ($000) $1,533 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 9,139 Value ($000) $1,460 Avg Close $146.84 Range $125.52 - $156.03

Q2 2015

Shares 9,154 Value ($000) $1,487 Avg Close $145.44 Range $139.10 - $151.25

Q1 2015

Shares 4,177 Value ($000) $665 Avg Close $133.83 Range $122.02 - $144.01

Q4 2014

Shares 1,441 Value ($000) $202 Avg Close $118.23 Range $98.52 - $129.63

Q3 2014

Shares 3,514 Value ($000) $427 Avg Close $109.64 Range $105.27 - $115.40

Q2 2014

Shares 3,545 Value ($000) $427 Avg Close $96.04 Range $90.39 - $106.77

Q1 2014

Shares 3,410 Value ($000) $368 Avg Close $93.23 Range $89.30 - $101.45

Q4 2013

Shares 3,371 Value ($000) $366 Avg Close $97.55 Range $94.09 - $104.86

Q3 2013

Shares 3,518 Value ($000) $383 Avg Close $94.59 Range $88.73 - $99.24

Q2 2013

Shares 2,968 Value ($000) $302 Avg Close $83.78 Range $77.31 - $91.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	104	$30	$379.72	$280.89 - $450.29
Q2 2025	2	$1	$434.35	$388.08 - $470.41
Q1 2025	2	$1	$450.41	$419.65 - $478.76
Q4 2024	2	$1	$468.98	$442.71 - $493.07
Q3 2024	1	$0	$418.21	$389.54 - $468.79
Q1 2024	55	$24	$456.95	$428.15 - $479.57
Q4 2023	68	$32	$440.11	$409.65 - $468.72
Q3 2023	245	$106	$415.60	$375.66 - $438.72
Q2 2023	94	$38	$392.63	$371.44 - $419.24
Q1 2023	187	$78	$404.52	$367.52 - $424.37
Q4 2022	5,054	$2,028	$412.86	$377.41 - $460.15
Q3 2022	5,124	$2,050	$409.49	$370.58 - $443.96
Q2 2022	5,628	$2,165	$377.77	$334.38 - $432.61
Q1 2022	5,653	$2,454	$406.36	$367.42 - $468.18
Q4 2021	5,740	$2,790	$431.08	$373.32 - $476.75
Q3 2021	5,883	$2,322	$348.75	$318.88 - $384.79
Q1 2021	6,016	$1,857	$302.09	$281.32 - $322.08
Q4 2020	6,172	$2,052	$314.73	$288.40 - $341.14
Q3 2020	6,164	$2,064	$328.41	$304.60 - $345.23
Q2 2020	6,394	$2,100	$273.94	$235.66 - $326.38
Q1 2020	6,392	$1,666	$257.23	$184.86 - $293.06
Q4 2019	7,507	$2,014	$242.13	$219.57 - $260.55
Q3 2019	9,871	$2,398	$260.87	$224.20 - $279.65
Q2 2019	9,792	$2,806	$259.58	$231.35 - $286.92
Q1 2019	10,248	$2,544	$209.19	$181.14 - $233.14
Q4 2018	10,063	$2,014	$205.44	$175.98 - $222.37
Q3 2018	9,895	$2,214	$201.85	$183.22 - $221.15
Q2 2018	9,883	$1,958	$185.27	$170.90 - $201.34
Q1 2018	9,806	$1,955	$186.79	$170.94 - $201.36
Q4 2017	9,733	$1,877	$176.95	$161.86 - $191.47
Q3 2017	10,619	$1,912	$150.07	$142.88 - $169.70
Q2 2017	10,524	$1,748	$149.80	$143.56 - $158.10
Q1 2017	9,489	$1,565	$159.70	$148.09 - $167.54
Q4 2016	9,553	$1,561	$145.23	$137.29 - $153.47
Q3 2016	9,603	$1,557	$156.47	$143.86 - $166.59
Q2 2016	9,453	$1,526	$139.95	$131.52 - $147.66
Q1 2016	9,281	$1,406	$134.62	$122.54 - $144.82
Q4 2015	9,431	$1,533	$151.11	$138.31 - $159.39
Q3 2015	9,139	$1,460	$146.84	$125.52 - $156.03
Q2 2015	9,154	$1,487	$145.44	$139.10 - $151.25
Q1 2015	4,177	$665	$133.83	$122.02 - $144.01
Q4 2014	1,441	$202	$118.23	$98.52 - $129.63
Q3 2014	3,514	$427	$109.64	$105.27 - $115.40
Q2 2014	3,545	$427	$96.04	$90.39 - $106.77
Q1 2014	3,410	$368	$93.23	$89.30 - $101.45
Q4 2013	3,371	$366	$97.55	$94.09 - $104.86
Q3 2013	3,518	$383	$94.59	$88.73 - $99.24
Q2 2013	2,968	$302	$83.78	$77.31 - $91.74