FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Capital Investment Services of America, Inc.'s Holding History (CIK: 0000811360)

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

Q4 2025

Shares 1,250 Value ($000) $363 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 1,250 Value ($000) $358 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 1,250 Value ($000) $559 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 1,250 Value ($000) $568 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 1,330 Value ($000) $639 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 1,573 Value ($000) $723 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 1,593 Value ($000) $650 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 1,693 Value ($000) $769 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 1,818 Value ($000) $867 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 1,990 Value ($000) $870 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 1,990 Value ($000) $797 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 1,990 Value ($000) $826 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 3,040 Value ($000) $1,220 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 3,300 Value ($000) $1,320 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 3,300 Value ($000) $1,269 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 3,400 Value ($000) $1,652 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 3,400 Value ($000) $1,652 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 3,400 Value ($000) $1,342 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 3,400 Value ($000) $1,141 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 3,860 Value ($000) $1,191 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 54,710 Value ($000) $18,191 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 53,486 Value ($000) $17,911 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 55,510 Value ($000) $18,233 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 56,328 Value ($000) $14,684 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 55,680 Value ($000) $14,939 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 55,240 Value ($000) $13,422 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 53,885 Value ($000) $15,441 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 53,180 Value ($000) $13,203 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 52,337 Value ($000) $10,474 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 52,102 Value ($000) $11,656 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 53,412 Value ($000) $10,581 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 53,134 Value ($000) $10,596 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 52,906 Value ($000) $10,198 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 53,016 Value ($000) $9,549 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 53,171 Value ($000) $8,836 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 53,271 Value ($000) $8,785 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 53,201 Value ($000) $8,695 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 53,396 Value ($000) $8,655 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 54,061 Value ($000) $8,727 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 54,291 Value ($000) $8,227 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 54,916 Value ($000) $8,928 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 55,656 Value ($000) $8,894 Avg Close $146.84 Range $125.52 - $156.03

Q2 2015

Shares 55,491 Value ($000) $9,018 Avg Close $145.44 Range $139.10 - $151.25

Q1 2015

Shares 55,341 Value ($000) $8,810 Avg Close $133.83 Range $122.02 - $144.01

Q4 2014

Shares 54,220 Value ($000) $7,631 Avg Close $118.23 Range $98.52 - $129.63

Q3 2014

Shares 53,820 Value ($000) $6,541 Avg Close $109.64 Range $105.27 - $115.40

Q2 2014

Shares 54,370 Value ($000) $6,540 Avg Close $96.04 Range $90.39 - $106.77

Q1 2014

Shares 53,495 Value ($000) $5,767 Avg Close $93.23 Range $89.30 - $101.45

Q4 2013

Shares 50,845 Value ($000) $5,521 Avg Close $97.55 Range $94.09 - $104.86

Q3 2013

Shares 49,220 Value ($000) $5,370 Avg Close $94.59 Range $88.73 - $99.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,250	$363	$280.03	$249.51 - $306.10
Q3 2025	1,250	$358	$379.72	$280.89 - $450.29
Q2 2025	1,250	$559	$434.35	$388.08 - $470.41
Q1 2025	1,250	$568	$450.41	$419.65 - $478.76
Q4 2024	1,330	$639	$468.98	$442.71 - $493.07
Q3 2024	1,573	$723	$418.21	$389.54 - $468.79
Q2 2024	1,593	$650	$417.35	$385.55 - $444.54
Q1 2024	1,693	$769	$456.95	$428.15 - $479.57
Q4 2023	1,818	$867	$440.11	$409.65 - $468.72
Q3 2023	1,990	$870	$415.60	$375.66 - $438.72
Q2 2023	1,990	$797	$392.63	$371.44 - $419.24
Q1 2023	1,990	$826	$404.52	$367.52 - $424.37
Q4 2022	3,040	$1,220	$412.86	$377.41 - $460.15
Q3 2022	3,300	$1,320	$409.49	$370.58 - $443.96
Q2 2022	3,300	$1,269	$377.77	$334.38 - $432.61
Q1 2022	3,400	$1,652	$406.36	$367.42 - $468.18
Q4 2021	3,400	$1,652	$431.08	$373.32 - $476.75
Q3 2021	3,400	$1,342	$348.75	$318.88 - $384.79
Q2 2021	3,400	$1,141	$313.37	$293.41 - $349.74
Q1 2021	3,860	$1,191	$302.09	$281.32 - $322.08
Q4 2020	54,710	$18,191	$314.73	$288.40 - $341.14
Q3 2020	53,486	$17,911	$328.41	$304.60 - $345.23
Q2 2020	55,510	$18,233	$273.94	$235.66 - $326.38
Q1 2020	56,328	$14,684	$257.23	$184.86 - $293.06
Q4 2019	55,680	$14,939	$242.13	$219.57 - $260.55
Q3 2019	55,240	$13,422	$260.87	$224.20 - $279.65
Q2 2019	53,885	$15,441	$259.58	$231.35 - $286.92
Q1 2019	53,180	$13,203	$209.19	$181.14 - $233.14
Q4 2018	52,337	$10,474	$205.44	$175.98 - $222.37
Q3 2018	52,102	$11,656	$201.85	$183.22 - $221.15
Q2 2018	53,412	$10,581	$185.27	$170.90 - $201.34
Q1 2018	53,134	$10,596	$186.79	$170.94 - $201.36
Q4 2017	52,906	$10,198	$176.95	$161.86 - $191.47
Q3 2017	53,016	$9,549	$150.07	$142.88 - $169.70
Q2 2017	53,171	$8,836	$149.80	$143.56 - $158.10
Q1 2017	53,271	$8,785	$159.70	$148.09 - $167.54
Q4 2016	53,201	$8,695	$145.23	$137.29 - $153.47
Q3 2016	53,396	$8,655	$156.47	$143.86 - $166.59
Q2 2016	54,061	$8,727	$139.95	$131.52 - $147.66
Q1 2016	54,291	$8,227	$134.62	$122.54 - $144.82
Q4 2015	54,916	$8,928	$151.11	$138.31 - $159.39
Q3 2015	55,656	$8,894	$146.84	$125.52 - $156.03
Q2 2015	55,491	$9,018	$145.44	$139.10 - $151.25
Q1 2015	55,341	$8,810	$133.83	$122.02 - $144.01
Q4 2014	54,220	$7,631	$118.23	$98.52 - $129.63
Q3 2014	53,820	$6,541	$109.64	$105.27 - $115.40
Q2 2014	54,370	$6,540	$96.04	$90.39 - $106.77
Q1 2014	53,495	$5,767	$93.23	$89.30 - $101.45
Q4 2013	50,845	$5,521	$97.55	$94.09 - $104.86
Q3 2013	49,220	$5,370	$94.59	$88.73 - $99.24