FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025

Shares 55,632 Value ($000) $16 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 56,286 Value ($000) $16 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 55,993 Value ($000) $25 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 55,398 Value ($000) $25 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 55,296 Value ($000) $27 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 147,025 Value ($000) $68 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 181,937 Value ($000) $74 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 204,333 Value ($000) $93 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 203,823 Value ($000) $97 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 203,390 Value ($000) $89 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 204,212 Value ($000) $82 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 212,367 Value ($000) $88 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 212,127 Value ($000) $85 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 210,630 Value ($000) $84,276 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 200,958 Value ($000) $77,282 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 158,012 Value ($000) $68,601 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 155,027 Value ($000) $75,345 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 114,465 Value ($000) $45,188 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 113,281 Value ($000) $38,018 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 120,701 Value ($000) $37,247 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 153,502 Value ($000) $51,039 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 157,327 Value ($000) $52,686 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 162,715 Value ($000) $53,447 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 171,150 Value ($000) $44,615 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 176,391 Value ($000) $47,326 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 169,317 Value ($000) $41,139 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 169,559 Value ($000) $48,589 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 173,318 Value ($000) $43,030 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 177,006 Value ($000) $35,424 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 169,625 Value ($000) $37,947 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 159,671 Value ($000) $31,631 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 158,962 Value ($000) $31,700 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 165,480 Value ($000) $31,898 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 768,031 Value ($000) $138,330 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 1,148,765 Value ($000) $190,902 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 1,318,443 Value ($000) $217,424 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 1,297,116 Value ($000) $211,988 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 2,123,146 Value ($000) $344,162 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 2,106,968 Value ($000) $340,107 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 2,105,968 Value ($000) $319,117 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 2,558,228 Value ($000) $415,891 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 2,962,960 Value ($000) $473,511 Avg Close $146.84 Range $125.52 - $156.03

Q2 2015

Shares 3,303,760 Value ($000) $536,894 Avg Close $145.44 Range $139.10 - $151.25

Q1 2015

Shares 3,706,330 Value ($000) $590,048 Avg Close $133.83 Range $122.02 - $144.01

Q4 2014

Shares 4,563,606 Value ($000) $642,328 Avg Close $118.23 Range $98.52 - $129.63

Q3 2014

Shares 5,094,262 Value ($000) $619,106 Avg Close $109.64 Range $105.27 - $115.40

Q2 2014

Shares 5,054,502 Value ($000) $607,956 Avg Close $96.04 Range $90.39 - $106.77

Q1 2014

Shares 5,600,302 Value ($000) $603,769 Avg Close $93.23 Range $89.30 - $101.45

Q4 2013

Shares 6,105,096 Value ($000) $662,891 Avg Close $97.55 Range $94.09 - $104.86

Q3 2013

Shares 6,430,296 Value ($000) $701,545 Avg Close $94.59 Range $88.73 - $99.24

Q2 2013

Shares 6,220,994 Value ($000) $634,168 Avg Close $83.78 Range $77.31 - $91.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,632	$16	$280.03	$249.51 - $306.10
Q3 2025	56,286	$16	$379.72	$280.89 - $450.29
Q2 2025	55,993	$25	$434.35	$388.08 - $470.41
Q1 2025	55,398	$25	$450.41	$419.65 - $478.76
Q4 2024	55,296	$27	$468.98	$442.71 - $493.07
Q3 2024	147,025	$68	$418.21	$389.54 - $468.79
Q2 2024	181,937	$74	$417.35	$385.55 - $444.54
Q1 2024	204,333	$93	$456.95	$428.15 - $479.57
Q4 2023	203,823	$97	$440.11	$409.65 - $468.72
Q3 2023	203,390	$89	$415.60	$375.66 - $438.72
Q2 2023	204,212	$82	$392.63	$371.44 - $419.24
Q1 2023	212,367	$88	$404.52	$367.52 - $424.37
Q4 2022	212,127	$85	$412.86	$377.41 - $460.15
Q3 2022	210,630	$84,276	$409.49	$370.58 - $443.96
Q2 2022	200,958	$77,282	$377.77	$334.38 - $432.61
Q1 2022	158,012	$68,601	$406.36	$367.42 - $468.18
Q4 2021	155,027	$75,345	$431.08	$373.32 - $476.75
Q3 2021	114,465	$45,188	$348.75	$318.88 - $384.79
Q2 2021	113,281	$38,018	$313.37	$293.41 - $349.74
Q1 2021	120,701	$37,247	$302.09	$281.32 - $322.08
Q4 2020	153,502	$51,039	$314.73	$288.40 - $341.14
Q3 2020	157,327	$52,686	$328.41	$304.60 - $345.23
Q2 2020	162,715	$53,447	$273.94	$235.66 - $326.38
Q1 2020	171,150	$44,615	$257.23	$184.86 - $293.06
Q4 2019	176,391	$47,326	$242.13	$219.57 - $260.55
Q3 2019	169,317	$41,139	$260.87	$224.20 - $279.65
Q2 2019	169,559	$48,589	$259.58	$231.35 - $286.92
Q1 2019	173,318	$43,030	$209.19	$181.14 - $233.14
Q4 2018	177,006	$35,424	$205.44	$175.98 - $222.37
Q3 2018	169,625	$37,947	$201.85	$183.22 - $221.15
Q2 2018	159,671	$31,631	$185.27	$170.90 - $201.34
Q1 2018	158,962	$31,700	$186.79	$170.94 - $201.36
Q4 2017	165,480	$31,898	$176.95	$161.86 - $191.47
Q3 2017	768,031	$138,330	$150.07	$142.88 - $169.70
Q2 2017	1,148,765	$190,902	$149.80	$143.56 - $158.10
Q1 2017	1,318,443	$217,424	$159.70	$148.09 - $167.54
Q4 2016	1,297,116	$211,988	$145.23	$137.29 - $153.47
Q3 2016	2,123,146	$344,162	$156.47	$143.86 - $166.59
Q2 2016	2,106,968	$340,107	$139.95	$131.52 - $147.66
Q1 2016	2,105,968	$319,117	$134.62	$122.54 - $144.82
Q4 2015	2,558,228	$415,891	$151.11	$138.31 - $159.39
Q3 2015	2,962,960	$473,511	$146.84	$125.52 - $156.03
Q2 2015	3,303,760	$536,894	$145.44	$139.10 - $151.25
Q1 2015	3,706,330	$590,048	$133.83	$122.02 - $144.01
Q4 2014	4,563,606	$642,328	$118.23	$98.52 - $129.63
Q3 2014	5,094,262	$619,106	$109.64	$105.27 - $115.40
Q2 2014	5,054,502	$607,956	$96.04	$90.39 - $106.77
Q1 2014	5,600,302	$603,769	$93.23	$89.30 - $101.45
Q4 2013	6,105,096	$662,891	$97.55	$94.09 - $104.86
Q3 2013	6,430,296	$701,545	$94.59	$88.73 - $99.24
Q2 2013	6,220,994	$634,168	$83.78	$77.31 - $91.74