FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 1,336 Value ($000) $388 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 2,215 Value ($000) $635 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 1,336 Value ($000) $598 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 1,338 Value ($000) $608 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 3,923 Value ($000) $1,884 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 2,737 Value ($000) $1,259 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 2,737 Value ($000) $1,117 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 2,969 Value ($000) $1,349 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 3,185 Value ($000) $1,519 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 3,190 Value ($000) $1,395 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 3,395 Value ($000) $1,360 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 3,347 Value ($000) $1,389 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 3,783 Value ($000) $1,518 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 2,438 Value ($000) $975 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 2,180 Value ($000) $838 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 2,236 Value ($000) $971 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 2,046 Value ($000) $994 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 3,394 Value ($000) $1,340 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 2,874 Value ($000) $965 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 2,874 Value ($000) $887 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 2,827 Value ($000) $940 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 2,817 Value ($000) $943 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 2,817 Value ($000) $925 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 2,817 Value ($000) $734 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 2,817 Value ($000) $756 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 2,817 Value ($000) $684 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 2,717 Value ($000) $779 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 2,570 Value ($000) $638 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 2,270 Value ($000) $454 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 2,270 Value ($000) $508 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 2,270 Value ($000) $450 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 13,151 Value ($000) $2,623 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 2,559 Value ($000) $493 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 2,270 Value ($000) $409 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 2,270 Value ($000) $377 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 2,270 Value ($000) $374 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 2,270 Value ($000) $371 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 4,942 Value ($000) $801 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 16,924 Value ($000) $2,732 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 2,270 Value ($000) $344 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 2,270 Value ($000) $369 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 2,270 Value ($000) $363 Avg Close $146.84 Range $125.52 - $156.03

Q2 2015

Shares 1,970 Value ($000) $320 Avg Close $145.44 Range $139.10 - $151.25

Q1 2015

Shares 1,970 Value ($000) $314 Avg Close $133.83 Range $122.02 - $144.01

Q4 2014

Shares 1,970 Value ($000) $277 Avg Close $118.23 Range $98.52 - $129.63

Q3 2014

Shares 1,970 Value ($000) $239 Avg Close $109.64 Range $105.27 - $115.40

Q2 2014

Shares 1,970 Value ($000) $237 Avg Close $96.04 Range $90.39 - $106.77

Q1 2014

Shares 3,862 Value ($000) $416 Avg Close $93.23 Range $89.30 - $101.45

Q4 2013

Shares 1,970 Value ($000) $214 Avg Close $97.55 Range $94.09 - $104.86

Q3 2013

Shares 1,970 Value ($000) $215 Avg Close $94.59 Range $88.73 - $99.24

Q2 2013

Shares 1,970 Value ($000) $201 Avg Close $83.78 Range $77.31 - $91.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,336	$388	$280.03	$249.51 - $306.10
Q3 2025	2,215	$635	$379.72	$280.89 - $450.29
Q2 2025	1,336	$598	$434.35	$388.08 - $470.41
Q1 2025	1,338	$608	$450.41	$419.65 - $478.76
Q4 2024	3,923	$1,884	$468.98	$442.71 - $493.07
Q3 2024	2,737	$1,259	$418.21	$389.54 - $468.79
Q2 2024	2,737	$1,117	$417.35	$385.55 - $444.54
Q1 2024	2,969	$1,349	$456.95	$428.15 - $479.57
Q4 2023	3,185	$1,519	$440.11	$409.65 - $468.72
Q3 2023	3,190	$1,395	$415.60	$375.66 - $438.72
Q2 2023	3,395	$1,360	$392.63	$371.44 - $419.24
Q1 2023	3,347	$1,389	$404.52	$367.52 - $424.37
Q4 2022	3,783	$1,518	$412.86	$377.41 - $460.15
Q3 2022	2,438	$975	$409.49	$370.58 - $443.96
Q2 2022	2,180	$838	$377.77	$334.38 - $432.61
Q1 2022	2,236	$971	$406.36	$367.42 - $468.18
Q4 2021	2,046	$994	$431.08	$373.32 - $476.75
Q3 2021	3,394	$1,340	$348.75	$318.88 - $384.79
Q2 2021	2,874	$965	$313.37	$293.41 - $349.74
Q1 2021	2,874	$887	$302.09	$281.32 - $322.08
Q4 2020	2,827	$940	$314.73	$288.40 - $341.14
Q3 2020	2,817	$943	$328.41	$304.60 - $345.23
Q2 2020	2,817	$925	$273.94	$235.66 - $326.38
Q1 2020	2,817	$734	$257.23	$184.86 - $293.06
Q4 2019	2,817	$756	$242.13	$219.57 - $260.55
Q3 2019	2,817	$684	$260.87	$224.20 - $279.65
Q2 2019	2,717	$779	$259.58	$231.35 - $286.92
Q1 2019	2,570	$638	$209.19	$181.14 - $233.14
Q4 2018	2,270	$454	$205.44	$175.98 - $222.37
Q3 2018	2,270	$508	$201.85	$183.22 - $221.15
Q2 2018	2,270	$450	$185.27	$170.90 - $201.34
Q1 2018	13,151	$2,623	$186.79	$170.94 - $201.36
Q4 2017	2,559	$493	$176.95	$161.86 - $191.47
Q3 2017	2,270	$409	$150.07	$142.88 - $169.70
Q2 2017	2,270	$377	$149.80	$143.56 - $158.10
Q1 2017	2,270	$374	$159.70	$148.09 - $167.54
Q4 2016	2,270	$371	$145.23	$137.29 - $153.47
Q3 2016	4,942	$801	$156.47	$143.86 - $166.59
Q2 2016	16,924	$2,732	$139.95	$131.52 - $147.66
Q1 2016	2,270	$344	$134.62	$122.54 - $144.82
Q4 2015	2,270	$369	$151.11	$138.31 - $159.39
Q3 2015	2,270	$363	$146.84	$125.52 - $156.03
Q2 2015	1,970	$320	$145.44	$139.10 - $151.25
Q1 2015	1,970	$314	$133.83	$122.02 - $144.01
Q4 2014	1,970	$277	$118.23	$98.52 - $129.63
Q3 2014	1,970	$239	$109.64	$105.27 - $115.40
Q2 2014	1,970	$237	$96.04	$90.39 - $106.77
Q1 2014	3,862	$416	$93.23	$89.30 - $101.45
Q4 2013	1,970	$214	$97.55	$94.09 - $104.86
Q3 2013	1,970	$215	$94.59	$88.73 - $99.24
Q2 2013	1,970	$201	$83.78	$77.31 - $91.74