FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025

Shares 159,340 Value ($000) $46,239 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 148,684 Value ($000) $42,596 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 130,477 Value ($000) $58,360 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 132,797 Value ($000) $60,375 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 119,376 Value ($000) $57,334 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 122,770 Value ($000) $56,456 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 123,981 Value ($000) $50,618 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 144,546 Value ($000) $65,680 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 96,518 Value ($000) $46,044 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 84,137 Value ($000) $36,800 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 66,106 Value ($000) $26,486 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 48,749 Value ($000) $20,235 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 46,490 Value ($000) $18,657 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 46,995 Value ($000) $18,834 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 49,142 Value ($000) $18,911 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 48,541 Value ($000) $21,083 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 58,307 Value ($000) $28,349 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 63,136 Value ($000) $24,943 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 61,165 Value ($000) $20,546 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 63,019 Value ($000) $19,450 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 59,581 Value ($000) $19,820 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 52,989 Value ($000) $17,694 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 35,275 Value ($000) $11,535 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 29,653 Value ($000) $7,922 Avg Close $257.23 Range $184.86 - $293.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	159,340	$46,239	$280.03	$249.51 - $306.10
Q3 2025	148,684	$42,596	$379.72	$280.89 - $450.29
Q2 2025	130,477	$58,360	$434.35	$388.08 - $470.41
Q1 2025	132,797	$60,375	$450.41	$419.65 - $478.76
Q4 2024	119,376	$57,334	$468.98	$442.71 - $493.07
Q3 2024	122,770	$56,456	$418.21	$389.54 - $468.79
Q2 2024	123,981	$50,618	$417.35	$385.55 - $444.54
Q1 2024	144,546	$65,680	$456.95	$428.15 - $479.57
Q4 2023	96,518	$46,044	$440.11	$409.65 - $468.72
Q3 2023	84,137	$36,800	$415.60	$375.66 - $438.72
Q2 2023	66,106	$26,486	$392.63	$371.44 - $419.24
Q1 2023	48,749	$20,235	$404.52	$367.52 - $424.37
Q4 2022	46,490	$18,657	$412.86	$377.41 - $460.15
Q3 2022	46,995	$18,834	$409.49	$370.58 - $443.96
Q2 2022	49,142	$18,911	$377.77	$334.38 - $432.61
Q1 2022	48,541	$21,083	$406.36	$367.42 - $468.18
Q4 2021	58,307	$28,349	$431.08	$373.32 - $476.75
Q3 2021	63,136	$24,943	$348.75	$318.88 - $384.79
Q2 2021	61,165	$20,546	$313.37	$293.41 - $349.74
Q1 2021	63,019	$19,450	$302.09	$281.32 - $322.08
Q4 2020	59,581	$19,820	$314.73	$288.40 - $341.14
Q3 2020	52,989	$17,694	$328.41	$304.60 - $345.23
Q2 2020	35,275	$11,535	$273.94	$235.66 - $326.38
Q1 2020	29,653	$7,922	$257.23	$184.86 - $293.06