FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

WENDELL DAVID ASSOCIATES INC's Holding History (CIK: 0000878228)

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

Q4 2025

Shares 19,526 Value ($000) $6 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 24,001 Value ($000) $7 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 24,477 Value ($000) $11 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 25,767 Value ($000) $12 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 29,977 Value ($000) $14 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 30,687 Value ($000) $14 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 31,447 Value ($000) $13 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 31,662 Value ($000) $14 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 31,697 Value ($000) $15 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 31,197 Value ($000) $14 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 30,907 Value ($000) $12 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 30,892 Value ($000) $13 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 31,247 Value ($000) $13 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 31,430 Value ($000) $12,575 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 31,530 Value ($000) $12,125 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 31,610 Value ($000) $13,723 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 32,575 Value ($000) $15,832 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 33,932 Value ($000) $13,396 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 34,132 Value ($000) $11,455 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 34,667 Value ($000) $10,698 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 35,579 Value ($000) $11,830 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 35,480 Value ($000) $11,882 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 35,880 Value ($000) $11,786 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 36,700 Value ($000) $9,567 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 37,095 Value ($000) $9,953 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 37,073 Value ($000) $9,008 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 37,385 Value ($000) $10,713 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 37,785 Value ($000) $9,381 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 38,085 Value ($000) $7,622 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 38,788 Value ($000) $8,677 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 38,678 Value ($000) $7,662 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 38,898 Value ($000) $7,757 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 42,158 Value ($000) $8,126 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 42,951 Value ($000) $7,736 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 42,626 Value ($000) $7,084 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 42,826 Value ($000) $7,062 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 42,681 Value ($000) $6,975 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 42,626 Value ($000) $6,910 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 41,691 Value ($000) $6,712 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 39,921 Value ($000) $6,068 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 37,290 Value ($000) $6,078 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 36,175 Value ($000) $5,788 Avg Close $146.84 Range $125.52 - $156.03

Q2 2015

Shares 36,275 Value ($000) $5,913 Avg Close $145.44 Range $139.10 - $151.25

Q1 2015

Shares 35,875 Value ($000) $5,704 Avg Close $133.83 Range $122.02 - $144.01

Q4 2014

Shares 35,625 Value ($000) $5,023 Avg Close $118.23 Range $98.52 - $129.63

Q3 2014

Shares 35,275 Value ($000) $4,304 Avg Close $109.64 Range $105.27 - $115.40

Q2 2014

Shares 34,810 Value ($000) $4,177 Avg Close $96.04 Range $90.39 - $106.77

Q1 2014

Shares 34,205 Value ($000) $3,694 Avg Close $93.23 Range $89.30 - $101.45

Q4 2013

Shares 34,480 Value ($000) $3,758 Avg Close $97.55 Range $94.09 - $104.86

Q3 2013

Shares 34,680 Value ($000) $3,780 Avg Close $94.59 Range $88.73 - $99.24

Q2 2013

Shares 34,580 Value ($000) $3,527 Avg Close $83.78 Range $77.31 - $91.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,526	$6	$280.03	$249.51 - $306.10
Q3 2025	24,001	$7	$379.72	$280.89 - $450.29
Q2 2025	24,477	$11	$434.35	$388.08 - $470.41
Q1 2025	25,767	$12	$450.41	$419.65 - $478.76
Q4 2024	29,977	$14	$468.98	$442.71 - $493.07
Q3 2024	30,687	$14	$418.21	$389.54 - $468.79
Q2 2024	31,447	$13	$417.35	$385.55 - $444.54
Q1 2024	31,662	$14	$456.95	$428.15 - $479.57
Q4 2023	31,697	$15	$440.11	$409.65 - $468.72
Q3 2023	31,197	$14	$415.60	$375.66 - $438.72
Q2 2023	30,907	$12	$392.63	$371.44 - $419.24
Q1 2023	30,892	$13	$404.52	$367.52 - $424.37
Q4 2022	31,247	$13	$412.86	$377.41 - $460.15
Q3 2022	31,430	$12,575	$409.49	$370.58 - $443.96
Q2 2022	31,530	$12,125	$377.77	$334.38 - $432.61
Q1 2022	31,610	$13,723	$406.36	$367.42 - $468.18
Q4 2021	32,575	$15,832	$431.08	$373.32 - $476.75
Q3 2021	33,932	$13,396	$348.75	$318.88 - $384.79
Q2 2021	34,132	$11,455	$313.37	$293.41 - $349.74
Q1 2021	34,667	$10,698	$302.09	$281.32 - $322.08
Q4 2020	35,579	$11,830	$314.73	$288.40 - $341.14
Q3 2020	35,480	$11,882	$328.41	$304.60 - $345.23
Q2 2020	35,880	$11,786	$273.94	$235.66 - $326.38
Q1 2020	36,700	$9,567	$257.23	$184.86 - $293.06
Q4 2019	37,095	$9,953	$242.13	$219.57 - $260.55
Q3 2019	37,073	$9,008	$260.87	$224.20 - $279.65
Q2 2019	37,385	$10,713	$259.58	$231.35 - $286.92
Q1 2019	37,785	$9,381	$209.19	$181.14 - $233.14
Q4 2018	38,085	$7,622	$205.44	$175.98 - $222.37
Q3 2018	38,788	$8,677	$201.85	$183.22 - $221.15
Q2 2018	38,678	$7,662	$185.27	$170.90 - $201.34
Q1 2018	38,898	$7,757	$186.79	$170.94 - $201.36
Q4 2017	42,158	$8,126	$176.95	$161.86 - $191.47
Q3 2017	42,951	$7,736	$150.07	$142.88 - $169.70
Q2 2017	42,626	$7,084	$149.80	$143.56 - $158.10
Q1 2017	42,826	$7,062	$159.70	$148.09 - $167.54
Q4 2016	42,681	$6,975	$145.23	$137.29 - $153.47
Q3 2016	42,626	$6,910	$156.47	$143.86 - $166.59
Q2 2016	41,691	$6,712	$139.95	$131.52 - $147.66
Q1 2016	39,921	$6,068	$134.62	$122.54 - $144.82
Q4 2015	37,290	$6,078	$151.11	$138.31 - $159.39
Q3 2015	36,175	$5,788	$146.84	$125.52 - $156.03
Q2 2015	36,275	$5,913	$145.44	$139.10 - $151.25
Q1 2015	35,875	$5,704	$133.83	$122.02 - $144.01
Q4 2014	35,625	$5,023	$118.23	$98.52 - $129.63
Q3 2014	35,275	$4,304	$109.64	$105.27 - $115.40
Q2 2014	34,810	$4,177	$96.04	$90.39 - $106.77
Q1 2014	34,205	$3,694	$93.23	$89.30 - $101.45
Q4 2013	34,480	$3,758	$97.55	$94.09 - $104.86
Q3 2013	34,680	$3,780	$94.59	$88.73 - $99.24
Q2 2013	34,580	$3,527	$83.78	$77.31 - $91.74