FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025

Shares 3,210 Value ($000) $931 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 2,124 Value ($000) $609 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 2,315 Value ($000) $1,036 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 2,295 Value ($000) $1,043 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 2,358 Value ($000) $1,132 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 2,312 Value ($000) $1,063 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 2,190 Value ($000) $894 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 2,246 Value ($000) $1,021 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 2,905 Value ($000) $1,386 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 5,497 Value ($000) $2,403 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 5,782 Value ($000) $2,316 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 4,717 Value ($000) $1,958 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 2,702 Value ($000) $1,084 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 2,827 Value ($000) $1,131 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 2,681 Value ($000) $1,031 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 2,864 Value ($000) $1,243 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 3,158 Value ($000) $1,535 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 3,009 Value ($000) $1,188 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 3,009 Value ($000) $1,010 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 3,002 Value ($000) $926 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 2,642 Value ($000) $878 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 2,495 Value ($000) $835 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 2,596 Value ($000) $853 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 2,935 Value ($000) $765 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 2,896 Value ($000) $777 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 3,128 Value ($000) $760 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 3,203 Value ($000) $918 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 3,196 Value ($000) $793 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 3,002 Value ($000) $601 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 2,980 Value ($000) $667 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 2,716 Value ($000) $538 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 2,716 Value ($000) $542 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 3,748 Value ($000) $722 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 4,039 Value ($000) $727 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 3,516 Value ($000) $584 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 6,551 Value ($000) $1,095 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 6,863 Value ($000) $1,122 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 6,935 Value ($000) $1,124 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 7,324 Value ($000) $1,182 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 7,581 Value ($000) $1,148 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 13,104 Value ($000) $2,130 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 38,254 Value ($000) $6,113 Avg Close $146.84 Range $125.52 - $156.03

Q2 2015

Shares 361,176 Value ($000) $58,694 Avg Close $145.44 Range $139.10 - $151.25

Q1 2015

Shares 356,361 Value ($000) $56,732 Avg Close $133.83 Range $122.02 - $144.01

Q4 2014

Shares 429,854 Value ($000) $60,502 Avg Close $118.23 Range $98.52 - $129.63

Q3 2014

Shares 1,171,361 Value ($000) $142,355 Avg Close $109.64 Range $105.27 - $115.40

Q2 2014

Shares 1,536,662 Value ($000) $184,829 Avg Close $96.04 Range $90.39 - $106.77

Q1 2014

Shares 1,603,762 Value ($000) $172,902 Avg Close $93.23 Range $89.30 - $101.45

Q4 2013

Shares 1,252,340 Value ($000) $135,978 Avg Close $97.55 Range $94.09 - $104.86

Q3 2013

Shares 1,287,280 Value ($000) $140,442 Avg Close $94.59 Range $88.73 - $99.24

Q2 2013

Shares 1,105,097 Value ($000) $112,653 Avg Close $83.78 Range $77.31 - $91.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,210	$931	$280.03	$249.51 - $306.10
Q3 2025	2,124	$609	$379.72	$280.89 - $450.29
Q2 2025	2,315	$1,036	$434.35	$388.08 - $470.41
Q1 2025	2,295	$1,043	$450.41	$419.65 - $478.76
Q4 2024	2,358	$1,132	$468.98	$442.71 - $493.07
Q3 2024	2,312	$1,063	$418.21	$389.54 - $468.79
Q2 2024	2,190	$894	$417.35	$385.55 - $444.54
Q1 2024	2,246	$1,021	$456.95	$428.15 - $479.57
Q4 2023	2,905	$1,386	$440.11	$409.65 - $468.72
Q3 2023	5,497	$2,403	$415.60	$375.66 - $438.72
Q2 2023	5,782	$2,316	$392.63	$371.44 - $419.24
Q1 2023	4,717	$1,958	$404.52	$367.52 - $424.37
Q4 2022	2,702	$1,084	$412.86	$377.41 - $460.15
Q3 2022	2,827	$1,131	$409.49	$370.58 - $443.96
Q2 2022	2,681	$1,031	$377.77	$334.38 - $432.61
Q1 2022	2,864	$1,243	$406.36	$367.42 - $468.18
Q4 2021	3,158	$1,535	$431.08	$373.32 - $476.75
Q3 2021	3,009	$1,188	$348.75	$318.88 - $384.79
Q2 2021	3,009	$1,010	$313.37	$293.41 - $349.74
Q1 2021	3,002	$926	$302.09	$281.32 - $322.08
Q4 2020	2,642	$878	$314.73	$288.40 - $341.14
Q3 2020	2,495	$835	$328.41	$304.60 - $345.23
Q2 2020	2,596	$853	$273.94	$235.66 - $326.38
Q1 2020	2,935	$765	$257.23	$184.86 - $293.06
Q4 2019	2,896	$777	$242.13	$219.57 - $260.55
Q3 2019	3,128	$760	$260.87	$224.20 - $279.65
Q2 2019	3,203	$918	$259.58	$231.35 - $286.92
Q1 2019	3,196	$793	$209.19	$181.14 - $233.14
Q4 2018	3,002	$601	$205.44	$175.98 - $222.37
Q3 2018	2,980	$667	$201.85	$183.22 - $221.15
Q2 2018	2,716	$538	$185.27	$170.90 - $201.34
Q1 2018	2,716	$542	$186.79	$170.94 - $201.36
Q4 2017	3,748	$722	$176.95	$161.86 - $191.47
Q3 2017	4,039	$727	$150.07	$142.88 - $169.70
Q2 2017	3,516	$584	$149.80	$143.56 - $158.10
Q1 2017	6,551	$1,095	$159.70	$148.09 - $167.54
Q4 2016	6,863	$1,122	$145.23	$137.29 - $153.47
Q3 2016	6,935	$1,124	$156.47	$143.86 - $166.59
Q2 2016	7,324	$1,182	$139.95	$131.52 - $147.66
Q1 2016	7,581	$1,148	$134.62	$122.54 - $144.82
Q4 2015	13,104	$2,130	$151.11	$138.31 - $159.39
Q3 2015	38,254	$6,113	$146.84	$125.52 - $156.03
Q2 2015	361,176	$58,694	$145.44	$139.10 - $151.25
Q1 2015	356,361	$56,732	$133.83	$122.02 - $144.01
Q4 2014	429,854	$60,502	$118.23	$98.52 - $129.63
Q3 2014	1,171,361	$142,355	$109.64	$105.27 - $115.40
Q2 2014	1,536,662	$184,829	$96.04	$90.39 - $106.77
Q1 2014	1,603,762	$172,902	$93.23	$89.30 - $101.45
Q4 2013	1,252,340	$135,978	$97.55	$94.09 - $104.86
Q3 2013	1,287,280	$140,442	$94.59	$88.73 - $99.24
Q2 2013	1,105,097	$112,653	$83.78	$77.31 - $91.74