FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q3 2025

Shares 37,530 Value ($000) $10,752 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 19,344 Value ($000) $8,652 Avg Close $434.35 Range $388.08 - $470.41

Q4 2023

Shares 9,483 Value ($000) $4,524 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 754 Value ($000) $330 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 57,876 Value ($000) $23,188 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 46,904 Value ($000) $19,469 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 64,070 Value ($000) $25,706 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 76,270 Value ($000) $30,516 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 68,737 Value ($000) $26,434 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 69,977 Value ($000) $30,381 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 149,977 Value ($000) $72,890 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 79,631 Value ($000) $31,437 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 31,520 Value ($000) $10,578 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 925 Value ($000) $285 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 956 Value ($000) $318 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 1,300 Value ($000) $435 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 1,400 Value ($000) $460 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 1,600 Value ($000) $417 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 800 Value ($000) $215 Avg Close $242.13 Range $219.57 - $260.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	37,530	$10,752	$379.72	$280.89 - $450.29
Q2 2025	19,344	$8,652	$434.35	$388.08 - $470.41
Q4 2023	9,483	$4,524	$440.11	$409.65 - $468.72
Q3 2023	754	$330	$415.60	$375.66 - $438.72
Q2 2023	57,876	$23,188	$392.63	$371.44 - $419.24
Q1 2023	46,904	$19,469	$404.52	$367.52 - $424.37
Q4 2022	64,070	$25,706	$412.86	$377.41 - $460.15
Q3 2022	76,270	$30,516	$409.49	$370.58 - $443.96
Q2 2022	68,737	$26,434	$377.77	$334.38 - $432.61
Q1 2022	69,977	$30,381	$406.36	$367.42 - $468.18
Q4 2021	149,977	$72,890	$431.08	$373.32 - $476.75
Q3 2021	79,631	$31,437	$348.75	$318.88 - $384.79
Q2 2021	31,520	$10,578	$313.37	$293.41 - $349.74
Q1 2021	925	$285	$302.09	$281.32 - $322.08
Q4 2020	956	$318	$314.73	$288.40 - $341.14
Q3 2020	1,300	$435	$328.41	$304.60 - $345.23
Q2 2020	1,400	$460	$273.94	$235.66 - $326.38
Q1 2020	1,600	$417	$257.23	$184.86 - $293.06
Q4 2019	800	$215	$242.13	$219.57 - $260.55