FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q3 2025

Shares 5,169 Value ($000) $1,481 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 5,176 Value ($000) $2,315 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 5,039 Value ($000) $2,291 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 4,984 Value ($000) $2,425 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 4,871 Value ($000) $2,240 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 4,747 Value ($000) $1,938 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 4,564 Value ($000) $2,074 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 4,247 Value ($000) $2,026 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 4,098 Value ($000) $1,792 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 3,973 Value ($000) $1,592 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 4,068 Value ($000) $1,689 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 4,202 Value ($000) $1,686 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 4,609 Value ($000) $1,844 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 7,920 Value ($000) $3,046 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 7,980 Value ($000) $3,465 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 4,435 Value ($000) $2,155 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 8,762 Value ($000) $3,459 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 4,173 Value ($000) $1,401 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 4,286 Value ($000) $1,323 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 4,367 Value ($000) $1,452 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 4,452 Value ($000) $1,491 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 4,340 Value ($000) $1,426 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 4,167 Value ($000) $1,086 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 4,118 Value ($000) $1,105 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 4,272 Value ($000) $1,038 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 4,117 Value ($000) $1,180 Avg Close $259.58 Range $231.35 - $286.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,169	$1,481	$379.72	$280.89 - $450.29
Q2 2025	5,176	$2,315	$434.35	$388.08 - $470.41
Q1 2025	5,039	$2,291	$450.41	$419.65 - $478.76
Q4 2024	4,984	$2,425	$468.98	$442.71 - $493.07
Q3 2024	4,871	$2,240	$418.21	$389.54 - $468.79
Q2 2024	4,747	$1,938	$417.35	$385.55 - $444.54
Q1 2024	4,564	$2,074	$456.95	$428.15 - $479.57
Q4 2023	4,247	$2,026	$440.11	$409.65 - $468.72
Q3 2023	4,098	$1,792	$415.60	$375.66 - $438.72
Q2 2023	3,973	$1,592	$392.63	$371.44 - $419.24
Q1 2023	4,068	$1,689	$404.52	$367.52 - $424.37
Q4 2022	4,202	$1,686	$412.86	$377.41 - $460.15
Q3 2022	4,609	$1,844	$409.49	$370.58 - $443.96
Q2 2022	7,920	$3,046	$377.77	$334.38 - $432.61
Q1 2022	7,980	$3,465	$406.36	$367.42 - $468.18
Q4 2021	4,435	$2,155	$431.08	$373.32 - $476.75
Q3 2021	8,762	$3,459	$348.75	$318.88 - $384.79
Q2 2021	4,173	$1,401	$313.37	$293.41 - $349.74
Q1 2021	4,286	$1,323	$302.09	$281.32 - $322.08
Q4 2020	4,367	$1,452	$314.73	$288.40 - $341.14
Q3 2020	4,452	$1,491	$328.41	$304.60 - $345.23
Q2 2020	4,340	$1,426	$273.94	$235.66 - $326.38
Q1 2020	4,167	$1,086	$257.23	$184.86 - $293.06
Q4 2019	4,118	$1,105	$242.13	$219.57 - $260.55
Q3 2019	4,272	$1,038	$260.87	$224.20 - $279.65
Q2 2019	4,117	$1,180	$259.58	$231.35 - $286.92