FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025

Shares 41,622 Value ($000) $12 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 14,925 Value ($000) $4 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 7,640 Value ($000) $3 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 8,465 Value ($000) $4 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 8,267 Value ($000) $4 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 7,956 Value ($000) $4 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 7,204 Value ($000) $3 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 6,973 Value ($000) $3 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 6,589 Value ($000) $3 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 4,707 Value ($000) $2 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 4,552 Value ($000) $2 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 4,342 Value ($000) $2 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 4,170 Value ($000) $2 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 5,054 Value ($000) $2,022 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 4,761 Value ($000) $1,831 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 5,089 Value ($000) $2,209 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 4,590 Value ($000) $2,231 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 4,246 Value ($000) $1,676 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 3,882 Value ($000) $1,303 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 3,494 Value ($000) $1,078 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 3,196 Value ($000) $1,063 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 3,194 Value ($000) $1,070 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 2,827 Value ($000) $929 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 2,295 Value ($000) $598 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 2,079 Value ($000) $558 Avg Close $242.13 Range $219.57 - $260.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,622	$12	$280.03	$249.51 - $306.10
Q3 2025	14,925	$4	$379.72	$280.89 - $450.29
Q2 2025	7,640	$3	$434.35	$388.08 - $470.41
Q1 2025	8,465	$4	$450.41	$419.65 - $478.76
Q4 2024	8,267	$4	$468.98	$442.71 - $493.07
Q3 2024	7,956	$4	$418.21	$389.54 - $468.79
Q2 2024	7,204	$3	$417.35	$385.55 - $444.54
Q1 2024	6,973	$3	$456.95	$428.15 - $479.57
Q4 2023	6,589	$3	$440.11	$409.65 - $468.72
Q3 2023	4,707	$2	$415.60	$375.66 - $438.72
Q2 2023	4,552	$2	$392.63	$371.44 - $419.24
Q1 2023	4,342	$2	$404.52	$367.52 - $424.37
Q4 2022	4,170	$2	$412.86	$377.41 - $460.15
Q3 2022	5,054	$2,022	$409.49	$370.58 - $443.96
Q2 2022	4,761	$1,831	$377.77	$334.38 - $432.61
Q1 2022	5,089	$2,209	$406.36	$367.42 - $468.18
Q4 2021	4,590	$2,231	$431.08	$373.32 - $476.75
Q3 2021	4,246	$1,676	$348.75	$318.88 - $384.79
Q2 2021	3,882	$1,303	$313.37	$293.41 - $349.74
Q1 2021	3,494	$1,078	$302.09	$281.32 - $322.08
Q4 2020	3,196	$1,063	$314.73	$288.40 - $341.14
Q3 2020	3,194	$1,070	$328.41	$304.60 - $345.23
Q2 2020	2,827	$929	$273.94	$235.66 - $326.38
Q1 2020	2,295	$598	$257.23	$184.86 - $293.06
Q4 2019	2,079	$558	$242.13	$219.57 - $260.55