FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 424,355 Value ($000) $123,144 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 410,218 Value ($000) $117,523 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 400,411 Value ($000) $179,096 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 396,173 Value ($000) $180,116 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 382,434 Value ($000) $183,675 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 373,386 Value ($000) $171,702 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 369,273 Value ($000) $150,763 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 363,778 Value ($000) $165,297 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 355,333 Value ($000) $169,512 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 346,901 Value ($000) $151,686 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 342,368 Value ($000) $137,170 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 342,423 Value ($000) $142,136 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 337,101 Value ($000) $135,248 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 324,895 Value ($000) $129,995 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 320,417 Value ($000) $123,223 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 310,417 Value ($000) $134,768 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 302,659 Value ($000) $147,096 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 230,343 Value ($000) $90,935 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 219,452 Value ($000) $73,650 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 212,396 Value ($000) $65,544 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 211,053 Value ($000) $70,176 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 214,490 Value ($000) $71,829 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 219,289 Value ($000) $72,030 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 232,912 Value ($000) $60,716 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 186,401 Value ($000) $50,012 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 184,173 Value ($000) $44,749 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 175,432 Value ($000) $50,272 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 168,638 Value ($000) $41,868 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 191,548 Value ($000) $38,335 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 190,545 Value ($000) $42,627 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 186,259 Value ($000) $36,898 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 175,556 Value ($000) $35,010 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 168,001 Value ($000) $32,384 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 160,331 Value ($000) $28,878 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 151,159 Value ($000) $25,120 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 141,007 Value ($000) $23,254 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 129,016 Value ($000) $21,086 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 121,741 Value ($000) $19,735 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 116,301 Value ($000) $18,774 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 110,748 Value ($000) $16,782 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 104,648 Value ($000) $17,013 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 99,136 Value ($000) $15,843 Avg Close $146.84 Range $125.52 - $156.03

Q2 2015

Shares 95,474 Value ($000) $15,516 Avg Close $145.44 Range $139.10 - $151.25

Q1 2015

Shares 88,562 Value ($000) $14,100 Avg Close $133.83 Range $122.02 - $144.01

Q4 2014

Shares 80,483 Value ($000) $11,328 Avg Close $118.23 Range $98.52 - $129.63

Q3 2014

Shares 77,423 Value ($000) $9,410 Avg Close $109.64 Range $105.27 - $115.40

Q2 2014

Shares 76,641 Value ($000) $9,219 Avg Close $96.04 Range $90.39 - $106.77

Q1 2014

Shares 73,491 Value ($000) $7,924 Avg Close $93.23 Range $89.30 - $101.45

Q4 2013

Shares 65,206 Value ($000) $7,081 Avg Close $97.55 Range $94.09 - $104.86

Q3 2013

Shares 58,959 Value ($000) $6,541 Avg Close $94.59 Range $88.73 - $99.24

Q2 2013

Shares 52,971 Value ($000) $5,467 Avg Close $83.78 Range $77.31 - $91.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	424,355	$123,144	$280.03	$249.51 - $306.10
Q3 2025	410,218	$117,523	$379.72	$280.89 - $450.29
Q2 2025	400,411	$179,096	$434.35	$388.08 - $470.41
Q1 2025	396,173	$180,116	$450.41	$419.65 - $478.76
Q4 2024	382,434	$183,675	$468.98	$442.71 - $493.07
Q3 2024	373,386	$171,702	$418.21	$389.54 - $468.79
Q2 2024	369,273	$150,763	$417.35	$385.55 - $444.54
Q1 2024	363,778	$165,297	$456.95	$428.15 - $479.57
Q4 2023	355,333	$169,512	$440.11	$409.65 - $468.72
Q3 2023	346,901	$151,686	$415.60	$375.66 - $438.72
Q2 2023	342,368	$137,170	$392.63	$371.44 - $419.24
Q1 2023	342,423	$142,136	$404.52	$367.52 - $424.37
Q4 2022	337,101	$135,248	$412.86	$377.41 - $460.15
Q3 2022	324,895	$129,995	$409.49	$370.58 - $443.96
Q2 2022	320,417	$123,223	$377.77	$334.38 - $432.61
Q1 2022	310,417	$134,768	$406.36	$367.42 - $468.18
Q4 2021	302,659	$147,096	$431.08	$373.32 - $476.75
Q3 2021	230,343	$90,935	$348.75	$318.88 - $384.79
Q2 2021	219,452	$73,650	$313.37	$293.41 - $349.74
Q1 2021	212,396	$65,544	$302.09	$281.32 - $322.08
Q4 2020	211,053	$70,176	$314.73	$288.40 - $341.14
Q3 2020	214,490	$71,829	$328.41	$304.60 - $345.23
Q2 2020	219,289	$72,030	$273.94	$235.66 - $326.38
Q1 2020	232,912	$60,716	$257.23	$184.86 - $293.06
Q4 2019	186,401	$50,012	$242.13	$219.57 - $260.55
Q3 2019	184,173	$44,749	$260.87	$224.20 - $279.65
Q2 2019	175,432	$50,272	$259.58	$231.35 - $286.92
Q1 2019	168,638	$41,868	$209.19	$181.14 - $233.14
Q4 2018	191,548	$38,335	$205.44	$175.98 - $222.37
Q3 2018	190,545	$42,627	$201.85	$183.22 - $221.15
Q2 2018	186,259	$36,898	$185.27	$170.90 - $201.34
Q1 2018	175,556	$35,010	$186.79	$170.94 - $201.36
Q4 2017	168,001	$32,384	$176.95	$161.86 - $191.47
Q3 2017	160,331	$28,878	$150.07	$142.88 - $169.70
Q2 2017	151,159	$25,120	$149.80	$143.56 - $158.10
Q1 2017	141,007	$23,254	$159.70	$148.09 - $167.54
Q4 2016	129,016	$21,086	$145.23	$137.29 - $153.47
Q3 2016	121,741	$19,735	$156.47	$143.86 - $166.59
Q2 2016	116,301	$18,774	$139.95	$131.52 - $147.66
Q1 2016	110,748	$16,782	$134.62	$122.54 - $144.82
Q4 2015	104,648	$17,013	$151.11	$138.31 - $159.39
Q3 2015	99,136	$15,843	$146.84	$125.52 - $156.03
Q2 2015	95,474	$15,516	$145.44	$139.10 - $151.25
Q1 2015	88,562	$14,100	$133.83	$122.02 - $144.01
Q4 2014	80,483	$11,328	$118.23	$98.52 - $129.63
Q3 2014	77,423	$9,410	$109.64	$105.27 - $115.40
Q2 2014	76,641	$9,219	$96.04	$90.39 - $106.77
Q1 2014	73,491	$7,924	$93.23	$89.30 - $101.45
Q4 2013	65,206	$7,081	$97.55	$94.09 - $104.86
Q3 2013	58,959	$6,541	$94.59	$88.73 - $99.24
Q2 2013	52,971	$5,467	$83.78	$77.31 - $91.74