FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 137,652 Value ($000) $39,945 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 280,752 Value ($000) $80,433 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 358,197 Value ($000) $160,214 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 301,336 Value ($000) $136,999 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 297,822 Value ($000) $143,038 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 255,014 Value ($000) $117,268 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 268,470 Value ($000) $109,608 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 212,192 Value ($000) $96,418 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 212,976 Value ($000) $101,600 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 207,250 Value ($000) $90,622 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 192,498 Value ($000) $79,904 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 192,498 Value ($000) $79,904 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 196,183 Value ($000) $78,711 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 202,637 Value ($000) $81,077,091 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 206,191 Value ($000) $79,294,874 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 208,515 Value ($000) $90,526,787 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 202,685 Value ($000) $98,506,935 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 201,972 Value ($000) $79,734,505 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 204,481 Value ($000) $68,625,870 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 219,521 Value ($000) $67,741,985 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 202,803 Value ($000) $67,432,000 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 183,445 Value ($000) $61,432,060 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 171,264 Value ($000) $56,255,087 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 167,352 Value ($000) $43,625,319 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 156,878 Value ($000) $42,090,368 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 144,037 Value ($000) $34,996,671 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 131,538 Value ($000) $37,693,530 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 46,603 Value ($000) $11,570,125 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 39,699 Value ($000) $7,944,961 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 37,504 Value ($000) $8,390,019 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 36,138 Value ($000) $7,158,939 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 38,735 Value ($000) $7,724,534 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 59,135 Value ($000) $11,398,863 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 139,757 Value ($000) $25,171,633 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 153,763 Value ($000) $25,552,337 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 149,383 Value ($000) $24,634,752 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 149,622 Value ($000) $24,453 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 144,679 Value ($000) $23,452 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 150,436 Value ($000) $24,283 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 127,671 Value ($000) $19,346 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 168,175 Value ($000) $27,341 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 147,815 Value ($000) $23,623 Avg Close $146.84 Range $125.52 - $156.03

Q2 2015

Shares 32,371 Value ($000) $5,261 Avg Close $145.44 Range $139.10 - $151.25

Q1 2015

Shares 125,333 Value ($000) $19,953 Avg Close $133.83 Range $122.02 - $144.01

Q4 2014

Shares 106,731 Value ($000) $15,023 Avg Close $118.23 Range $98.52 - $129.63

Q3 2014

Shares 98,232 Value ($000) $11,938 Avg Close $109.64 Range $105.27 - $115.40

Q2 2014

Shares 94,132 Value ($000) $11,322 Avg Close $96.04 Range $90.39 - $106.77

Q1 2014

Shares 84,632 Value ($000) $9,124 Avg Close $93.23 Range $89.30 - $101.45

Q4 2013

Shares 136,355 Value ($000) $14,806 Avg Close $97.55 Range $94.09 - $104.86

Q3 2013

Shares 129,124 Value ($000) $14,088 Avg Close $94.59 Range $88.73 - $99.24

Q2 2013

Shares 110,556 Value ($000) $11,270 Avg Close $83.78 Range $77.31 - $91.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	137,652	$39,945	$280.03	$249.51 - $306.10
Q3 2025	280,752	$80,433	$379.72	$280.89 - $450.29
Q2 2025	358,197	$160,214	$434.35	$388.08 - $470.41
Q1 2025	301,336	$136,999	$450.41	$419.65 - $478.76
Q4 2024	297,822	$143,038	$468.98	$442.71 - $493.07
Q3 2024	255,014	$117,268	$418.21	$389.54 - $468.79
Q2 2024	268,470	$109,608	$417.35	$385.55 - $444.54
Q1 2024	212,192	$96,418	$456.95	$428.15 - $479.57
Q4 2023	212,976	$101,600	$440.11	$409.65 - $468.72
Q3 2023	207,250	$90,622	$415.60	$375.66 - $438.72
Q2 2023	192,498	$79,904	$392.63	$371.44 - $419.24
Q1 2023	192,498	$79,904	$404.52	$367.52 - $424.37
Q4 2022	196,183	$78,711	$412.86	$377.41 - $460.15
Q3 2022	202,637	$81,077,091	$409.49	$370.58 - $443.96
Q2 2022	206,191	$79,294,874	$377.77	$334.38 - $432.61
Q1 2022	208,515	$90,526,787	$406.36	$367.42 - $468.18
Q4 2021	202,685	$98,506,935	$431.08	$373.32 - $476.75
Q3 2021	201,972	$79,734,505	$348.75	$318.88 - $384.79
Q2 2021	204,481	$68,625,870	$313.37	$293.41 - $349.74
Q1 2021	219,521	$67,741,985	$302.09	$281.32 - $322.08
Q4 2020	202,803	$67,432,000	$314.73	$288.40 - $341.14
Q3 2020	183,445	$61,432,060	$328.41	$304.60 - $345.23
Q2 2020	171,264	$56,255,087	$273.94	$235.66 - $326.38
Q1 2020	167,352	$43,625,319	$257.23	$184.86 - $293.06
Q4 2019	156,878	$42,090,368	$242.13	$219.57 - $260.55
Q3 2019	144,037	$34,996,671	$260.87	$224.20 - $279.65
Q2 2019	131,538	$37,693,530	$259.58	$231.35 - $286.92
Q1 2019	46,603	$11,570,125	$209.19	$181.14 - $233.14
Q4 2018	39,699	$7,944,961	$205.44	$175.98 - $222.37
Q3 2018	37,504	$8,390,019	$201.85	$183.22 - $221.15
Q2 2018	36,138	$7,158,939	$185.27	$170.90 - $201.34
Q1 2018	38,735	$7,724,534	$186.79	$170.94 - $201.36
Q4 2017	59,135	$11,398,863	$176.95	$161.86 - $191.47
Q3 2017	139,757	$25,171,633	$150.07	$142.88 - $169.70
Q2 2017	153,763	$25,552,337	$149.80	$143.56 - $158.10
Q1 2017	149,383	$24,634,752	$159.70	$148.09 - $167.54
Q4 2016	149,622	$24,453	$145.23	$137.29 - $153.47
Q3 2016	144,679	$23,452	$156.47	$143.86 - $166.59
Q2 2016	150,436	$24,283	$139.95	$131.52 - $147.66
Q1 2016	127,671	$19,346	$134.62	$122.54 - $144.82
Q4 2015	168,175	$27,341	$151.11	$138.31 - $159.39
Q3 2015	147,815	$23,623	$146.84	$125.52 - $156.03
Q2 2015	32,371	$5,261	$145.44	$139.10 - $151.25
Q1 2015	125,333	$19,953	$133.83	$122.02 - $144.01
Q4 2014	106,731	$15,023	$118.23	$98.52 - $129.63
Q3 2014	98,232	$11,938	$109.64	$105.27 - $115.40
Q2 2014	94,132	$11,322	$96.04	$90.39 - $106.77
Q1 2014	84,632	$9,124	$93.23	$89.30 - $101.45
Q4 2013	136,355	$14,806	$97.55	$94.09 - $104.86
Q3 2013	129,124	$14,088	$94.59	$88.73 - $99.24
Q2 2013	110,556	$11,270	$83.78	$77.31 - $91.74