FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 76,399 Value ($000) $22,168 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 119,255 Value ($000) $34,165 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 111,334 Value ($000) $49,796 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 78,877 Value ($000) $35,856 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 71,515 Value ($000) $34,344 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 69,763 Value ($000) $32,083 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 73,105 Value ($000) $29,846 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 78,043 Value ($000) $35,460 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 59,162 Value ($000) $28,223 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 63,234 Value ($000) $27,649 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 55,684 Value ($000) $22,306 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 48,576 Value ($000) $20,169 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 45,036 Value ($000) $18,066 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 45,092 Value ($000) $18,040 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 40,622 Value ($000) $15,676 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 29,521 Value ($000) $12,822 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 24,758 Value ($000) $11,840 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 22,042 Value ($000) $8,786 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 21,212 Value ($000) $7,067 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 19,225 Value ($000) $6,103 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 18,962 Value ($000) $6,289 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 23,360 Value ($000) $7,810 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 20,357 Value ($000) $6,710 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 16,416 Value ($000) $4,286 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 17,685 Value ($000) $4,730 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 18,424 Value ($000) $4,447 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 18,662 Value ($000) $5,321 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 36,452 Value ($000) $9,010 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 18,425 Value ($000) $3,915 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 11,942 Value ($000) $2,667 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 14,010 Value ($000) $2,776 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 9,615 Value ($000) $1,918 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 8,680 Value ($000) $1,674 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 4,619 Value ($000) $832 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 3,484 Value ($000) $579 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 9,137 Value ($000) $1,506 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 10,579 Value ($000) $1,729 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 4,211 Value ($000) $683 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 4,043 Value ($000) $653 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 3,806 Value ($000) $577 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 5,480 Value ($000) $891 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 4,144 Value ($000) $663 Avg Close $146.84 Range $125.52 - $156.03

Q2 2015

Shares 287 Value ($000) $46 Avg Close $145.44 Range $139.10 - $151.25

Q1 2015

Shares 374 Value ($000) $56 Avg Close $133.83 Range $122.02 - $144.01

Q4 2014

Shares 311 Value ($000) $44 Avg Close $118.23 Range $98.52 - $129.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,399	$22,168	$280.03	$249.51 - $306.10
Q3 2025	119,255	$34,165	$379.72	$280.89 - $450.29
Q2 2025	111,334	$49,796	$434.35	$388.08 - $470.41
Q1 2025	78,877	$35,856	$450.41	$419.65 - $478.76
Q4 2024	71,515	$34,344	$468.98	$442.71 - $493.07
Q3 2024	69,763	$32,083	$418.21	$389.54 - $468.79
Q2 2024	73,105	$29,846	$417.35	$385.55 - $444.54
Q1 2024	78,043	$35,460	$456.95	$428.15 - $479.57
Q4 2023	59,162	$28,223	$440.11	$409.65 - $468.72
Q3 2023	63,234	$27,649	$415.60	$375.66 - $438.72
Q2 2023	55,684	$22,306	$392.63	$371.44 - $419.24
Q1 2023	48,576	$20,169	$404.52	$367.52 - $424.37
Q4 2022	45,036	$18,066	$412.86	$377.41 - $460.15
Q3 2022	45,092	$18,040	$409.49	$370.58 - $443.96
Q2 2022	40,622	$15,676	$377.77	$334.38 - $432.61
Q1 2022	29,521	$12,822	$406.36	$367.42 - $468.18
Q4 2021	24,758	$11,840	$431.08	$373.32 - $476.75
Q3 2021	22,042	$8,786	$348.75	$318.88 - $384.79
Q2 2021	21,212	$7,067	$313.37	$293.41 - $349.74
Q1 2021	19,225	$6,103	$302.09	$281.32 - $322.08
Q4 2020	18,962	$6,289	$314.73	$288.40 - $341.14
Q3 2020	23,360	$7,810	$328.41	$304.60 - $345.23
Q2 2020	20,357	$6,710	$273.94	$235.66 - $326.38
Q1 2020	16,416	$4,286	$257.23	$184.86 - $293.06
Q4 2019	17,685	$4,730	$242.13	$219.57 - $260.55
Q3 2019	18,424	$4,447	$260.87	$224.20 - $279.65
Q2 2019	18,662	$5,321	$259.58	$231.35 - $286.92
Q1 2019	36,452	$9,010	$209.19	$181.14 - $233.14
Q4 2018	18,425	$3,915	$205.44	$175.98 - $222.37
Q3 2018	11,942	$2,667	$201.85	$183.22 - $221.15
Q2 2018	14,010	$2,776	$185.27	$170.90 - $201.34
Q1 2018	9,615	$1,918	$186.79	$170.94 - $201.36
Q4 2017	8,680	$1,674	$176.95	$161.86 - $191.47
Q3 2017	4,619	$832	$150.07	$142.88 - $169.70
Q2 2017	3,484	$579	$149.80	$143.56 - $158.10
Q1 2017	9,137	$1,506	$159.70	$148.09 - $167.54
Q4 2016	10,579	$1,729	$145.23	$137.29 - $153.47
Q3 2016	4,211	$683	$156.47	$143.86 - $166.59
Q2 2016	4,043	$653	$139.95	$131.52 - $147.66
Q1 2016	3,806	$577	$134.62	$122.54 - $144.82
Q4 2015	5,480	$891	$151.11	$138.31 - $159.39
Q3 2015	4,144	$663	$146.84	$125.52 - $156.03
Q2 2015	287	$46	$145.44	$139.10 - $151.25
Q1 2015	374	$56	$133.83	$122.02 - $144.01
Q4 2014	311	$44	$118.23	$98.52 - $129.63