FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2025

Shares 496 Value ($000) $222 Avg Close $434.35 Range $388.08 - $470.41

Q4 2024

Shares 554 Value ($000) $266 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 575 Value ($000) $264 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 774 Value ($000) $316 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 26,210 Value ($000) $11,910 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 31,070 Value ($000) $14,822 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 31,505 Value ($000) $13,776 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 1,644 Value ($000) $659 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 6,873 Value ($000) $2,853 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 5,309 Value ($000) $2,130 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 5,853 Value ($000) $2,342 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 77,515 Value ($000) $29,810 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 74,258 Value ($000) $32,240 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 96,622 Value ($000) $46,960 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 99,603 Value ($000) $39,321 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 114,382 Value ($000) $38,388 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 109,838 Value ($000) $33,895 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 113,214 Value ($000) $37,644 Avg Close $314.73 Range $288.40 - $341.14

Q2 2020

Shares 170,323 Value ($000) $55,946 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 363,864 Value ($000) $94,851 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 642,768 Value ($000) $172,454 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 773,071 Value ($000) $187,833 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 878,077 Value ($000) $251,622 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 1,380,634 Value ($000) $342,770 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 1,434,471 Value ($000) $287,080 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 1,529,112 Value ($000) $342,078 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 1,550,778 Value ($000) $307,210 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 1,534,181 Value ($000) $305,947 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 1,618,279 Value ($000) $311,941 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 1,447,044 Value ($000) $260,627 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 1,310,770 Value ($000) $217,824 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 1,282,438 Value ($000) $211,487 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 1,257,143 Value ($000) $205,455 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 1,360,949 Value ($000) $220,609 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 1,345,995 Value ($000) $217,271 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 1,307,959 Value ($000) $198,195 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 1,246,689 Value ($000) $202,675 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 1,236,077 Value ($000) $197,538 Avg Close $146.84 Range $125.52 - $156.03

Q2 2015

Shares 1,202,027 Value ($000) $195,341 Avg Close $145.44 Range $139.10 - $151.25

Q1 2015

Shares 1,714,847 Value ($000) $273,003 Avg Close $133.83 Range $122.02 - $144.01

Q4 2014

Shares 1,957,606 Value ($000) $275,533 Avg Close $118.23 Range $98.52 - $129.63

Q3 2014

Shares 1,991,115 Value ($000) $241,980 Avg Close $109.64 Range $105.27 - $115.40

Q2 2014

Shares 1,106,969 Value ($000) $133,146 Avg Close $96.04 Range $90.39 - $106.77

Q1 2014

Shares 739,846 Value ($000) $79,762 Avg Close $93.23 Range $89.30 - $101.45

Q4 2013

Shares 594,816 Value ($000) $64,585 Avg Close $97.55 Range $94.09 - $104.86

Q3 2013

Shares 620,001 Value ($000) $67,642 Avg Close $94.59 Range $88.73 - $99.24

Q2 2013

Shares 908,381 Value ($000) $92,600 Avg Close $83.78 Range $77.31 - $91.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	496	$222	$434.35	$388.08 - $470.41
Q4 2024	554	$266	$468.98	$442.71 - $493.07
Q3 2024	575	$264	$418.21	$389.54 - $468.79
Q2 2024	774	$316	$417.35	$385.55 - $444.54
Q1 2024	26,210	$11,910	$456.95	$428.15 - $479.57
Q4 2023	31,070	$14,822	$440.11	$409.65 - $468.72
Q3 2023	31,505	$13,776	$415.60	$375.66 - $438.72
Q2 2023	1,644	$659	$392.63	$371.44 - $419.24
Q1 2023	6,873	$2,853	$404.52	$367.52 - $424.37
Q4 2022	5,309	$2,130	$412.86	$377.41 - $460.15
Q3 2022	5,853	$2,342	$409.49	$370.58 - $443.96
Q2 2022	77,515	$29,810	$377.77	$334.38 - $432.61
Q1 2022	74,258	$32,240	$406.36	$367.42 - $468.18
Q4 2021	96,622	$46,960	$431.08	$373.32 - $476.75
Q3 2021	99,603	$39,321	$348.75	$318.88 - $384.79
Q2 2021	114,382	$38,388	$313.37	$293.41 - $349.74
Q1 2021	109,838	$33,895	$302.09	$281.32 - $322.08
Q4 2020	113,214	$37,644	$314.73	$288.40 - $341.14
Q2 2020	170,323	$55,946	$273.94	$235.66 - $326.38
Q1 2020	363,864	$94,851	$257.23	$184.86 - $293.06
Q4 2019	642,768	$172,454	$242.13	$219.57 - $260.55
Q3 2019	773,071	$187,833	$260.87	$224.20 - $279.65
Q2 2019	878,077	$251,622	$259.58	$231.35 - $286.92
Q1 2019	1,380,634	$342,770	$209.19	$181.14 - $233.14
Q4 2018	1,434,471	$287,080	$205.44	$175.98 - $222.37
Q3 2018	1,529,112	$342,078	$201.85	$183.22 - $221.15
Q2 2018	1,550,778	$307,210	$185.27	$170.90 - $201.34
Q1 2018	1,534,181	$305,947	$186.79	$170.94 - $201.36
Q4 2017	1,618,279	$311,941	$176.95	$161.86 - $191.47
Q3 2017	1,447,044	$260,627	$150.07	$142.88 - $169.70
Q2 2017	1,310,770	$217,824	$149.80	$143.56 - $158.10
Q1 2017	1,282,438	$211,487	$159.70	$148.09 - $167.54
Q4 2016	1,257,143	$205,455	$145.23	$137.29 - $153.47
Q3 2016	1,360,949	$220,609	$156.47	$143.86 - $166.59
Q2 2016	1,345,995	$217,271	$139.95	$131.52 - $147.66
Q1 2016	1,307,959	$198,195	$134.62	$122.54 - $144.82
Q4 2015	1,246,689	$202,675	$151.11	$138.31 - $159.39
Q3 2015	1,236,077	$197,538	$146.84	$125.52 - $156.03
Q2 2015	1,202,027	$195,341	$145.44	$139.10 - $151.25
Q1 2015	1,714,847	$273,003	$133.83	$122.02 - $144.01
Q4 2014	1,957,606	$275,533	$118.23	$98.52 - $129.63
Q3 2014	1,991,115	$241,980	$109.64	$105.27 - $115.40
Q2 2014	1,106,969	$133,146	$96.04	$90.39 - $106.77
Q1 2014	739,846	$79,762	$93.23	$89.30 - $101.45
Q4 2013	594,816	$64,585	$97.55	$94.09 - $104.86
Q3 2013	620,001	$67,642	$94.59	$88.73 - $99.24
Q2 2013	908,381	$92,600	$83.78	$77.31 - $91.74