FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 364,599 Value ($000) $105,805 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 294,240 Value ($000) $84,307 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 286,046 Value ($000) $127,932 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 269,534 Value ($000) $122,526 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 263,495 Value ($000) $126,557 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 253,169 Value ($000) $116,416 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 235,387 Value ($000) $96,113 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 193,670 Value ($000) $88,002 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 192,486 Value ($000) $91,826 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 215,365 Value ($000) $94,178 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 214,974 Value ($000) $86,125 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 211,349 Value ($000) $87,724 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 221,697 Value ($000) $89 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 233,529 Value ($000) $93,435 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 233,638 Value ($000) $89,845 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 249,190 Value ($000) $108,194 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 258,901 Value ($000) $125,826 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 249,174 Value ($000) $98,371 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 246,589 Value ($000) $82,758 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 240,321 Value ($000) $74,166 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 237,618 Value ($000) $79,002 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 226,707 Value ($000) $75,916 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 222,418 Value ($000) $73,054 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 227,932 Value ($000) $59,429 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 233,514 Value ($000) $62,651 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 232,331 Value ($000) $56,449 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 248,281 Value ($000) $71,147 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 251,240 Value ($000) $62,372 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 230,997 Value ($000) $46,230 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 198,775 Value ($000) $44,468 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 178,950 Value ($000) $35,450 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 175,996 Value ($000) $35,096 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 170,436 Value ($000) $32,854 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 168,037 Value ($000) $30,264 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 167,605 Value ($000) $27,857 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 165,450 Value ($000) $27,283 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 160,512 Value ($000) $26,231 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 160,614 Value ($000) $26,034 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 155,761 Value ($000) $25,139 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 152,991 Value ($000) $23,183 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 150,953 Value ($000) $24,540 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 146,479 Value ($000) $23,406 Avg Close $146.84 Range $125.52 - $156.03

Q2 2015

Shares 146,534 Value ($000) $23,814 Avg Close $145.44 Range $139.10 - $151.25

Q1 2015

Shares 141,514 Value ($000) $22,529 Avg Close $133.83 Range $122.02 - $144.01

Q4 2014

Shares 136,040 Value ($000) $19,150 Avg Close $118.23 Range $98.52 - $129.63

Q3 2014

Shares 122,477 Value ($000) $14,886 Avg Close $109.64 Range $105.27 - $115.40

Q2 2014

Shares 116,857 Value ($000) $14,055 Avg Close $96.04 Range $90.39 - $106.77

Q1 2014

Shares 70,725 Value ($000) $7,623 Avg Close $93.23 Range $89.30 - $101.45

Q4 2013

Shares 62,378 Value ($000) $6,773 Avg Close $97.55 Range $94.09 - $104.86

Q3 2013

Shares 62,313 Value ($000) $6,798 Avg Close $94.59 Range $88.73 - $99.24

Q2 2013

Shares 52,151 Value ($000) $5,317 Avg Close $83.78 Range $77.31 - $91.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	364,599	$105,805	$280.03	$249.51 - $306.10
Q3 2025	294,240	$84,307	$379.72	$280.89 - $450.29
Q2 2025	286,046	$127,932	$434.35	$388.08 - $470.41
Q1 2025	269,534	$122,526	$450.41	$419.65 - $478.76
Q4 2024	263,495	$126,557	$468.98	$442.71 - $493.07
Q3 2024	253,169	$116,416	$418.21	$389.54 - $468.79
Q2 2024	235,387	$96,113	$417.35	$385.55 - $444.54
Q1 2024	193,670	$88,002	$456.95	$428.15 - $479.57
Q4 2023	192,486	$91,826	$440.11	$409.65 - $468.72
Q3 2023	215,365	$94,178	$415.60	$375.66 - $438.72
Q2 2023	214,974	$86,125	$392.63	$371.44 - $419.24
Q1 2023	211,349	$87,724	$404.52	$367.52 - $424.37
Q4 2022	221,697	$89	$412.86	$377.41 - $460.15
Q3 2022	233,529	$93,435	$409.49	$370.58 - $443.96
Q2 2022	233,638	$89,845	$377.77	$334.38 - $432.61
Q1 2022	249,190	$108,194	$406.36	$367.42 - $468.18
Q4 2021	258,901	$125,826	$431.08	$373.32 - $476.75
Q3 2021	249,174	$98,371	$348.75	$318.88 - $384.79
Q2 2021	246,589	$82,758	$313.37	$293.41 - $349.74
Q1 2021	240,321	$74,166	$302.09	$281.32 - $322.08
Q4 2020	237,618	$79,002	$314.73	$288.40 - $341.14
Q3 2020	226,707	$75,916	$328.41	$304.60 - $345.23
Q2 2020	222,418	$73,054	$273.94	$235.66 - $326.38
Q1 2020	227,932	$59,429	$257.23	$184.86 - $293.06
Q4 2019	233,514	$62,651	$242.13	$219.57 - $260.55
Q3 2019	232,331	$56,449	$260.87	$224.20 - $279.65
Q2 2019	248,281	$71,147	$259.58	$231.35 - $286.92
Q1 2019	251,240	$62,372	$209.19	$181.14 - $233.14
Q4 2018	230,997	$46,230	$205.44	$175.98 - $222.37
Q3 2018	198,775	$44,468	$201.85	$183.22 - $221.15
Q2 2018	178,950	$35,450	$185.27	$170.90 - $201.34
Q1 2018	175,996	$35,096	$186.79	$170.94 - $201.36
Q4 2017	170,436	$32,854	$176.95	$161.86 - $191.47
Q3 2017	168,037	$30,264	$150.07	$142.88 - $169.70
Q2 2017	167,605	$27,857	$149.80	$143.56 - $158.10
Q1 2017	165,450	$27,283	$159.70	$148.09 - $167.54
Q4 2016	160,512	$26,231	$145.23	$137.29 - $153.47
Q3 2016	160,614	$26,034	$156.47	$143.86 - $166.59
Q2 2016	155,761	$25,139	$139.95	$131.52 - $147.66
Q1 2016	152,991	$23,183	$134.62	$122.54 - $144.82
Q4 2015	150,953	$24,540	$151.11	$138.31 - $159.39
Q3 2015	146,479	$23,406	$146.84	$125.52 - $156.03
Q2 2015	146,534	$23,814	$145.44	$139.10 - $151.25
Q1 2015	141,514	$22,529	$133.83	$122.02 - $144.01
Q4 2014	136,040	$19,150	$118.23	$98.52 - $129.63
Q3 2014	122,477	$14,886	$109.64	$105.27 - $115.40
Q2 2014	116,857	$14,055	$96.04	$90.39 - $106.77
Q1 2014	70,725	$7,623	$93.23	$89.30 - $101.45
Q4 2013	62,378	$6,773	$97.55	$94.09 - $104.86
Q3 2013	62,313	$6,798	$94.59	$88.73 - $99.24
Q2 2013	52,151	$5,317	$83.78	$77.31 - $91.74