FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 716,486 Value ($000) $207,917 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 793,832 Value ($000) $227,425 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 683,146 Value ($000) $305,558 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 490,698 Value ($000) $223,091 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 456,149 Value ($000) $219,079 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 389,288 Value ($000) $179,014 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 366,899 Value ($000) $149,794 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 460,030 Value ($000) $209,033 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 315,451 Value ($000) $150,486 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 303,733 Value ($000) $132,810 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 399,793 Value ($000) $160,177 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 448,380 Value ($000) $186,118 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 400,802 Value ($000) $160,806 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 411,690 Value ($000) $164,722 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 699,912 Value ($000) $269,166 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 266,589 Value ($000) $115,741 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 240,740 Value ($000) $117,002 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 118,255 Value ($000) $46,684 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 110,258 Value ($000) $37,002 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 130,166 Value ($000) $40,169 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 151,056 Value ($000) $50,226 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 142,703 Value ($000) $47,788 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 175,429 Value ($000) $57,624 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 104,482 Value ($000) $27,236 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 93,814 Value ($000) $25,171 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 231,562 Value ($000) $56,263 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 170,935 Value ($000) $48,983 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 181,983 Value ($000) $45,181 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 136,283 Value ($000) $27,274 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 41,567 Value ($000) $9,299 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 41,301 Value ($000) $8,182 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 28,961 Value ($000) $5,775 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 106,810 Value ($000) $20,589 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 113,807 Value ($000) $20,498 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 104,152 Value ($000) $17,308 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 88,543 Value ($000) $14,602 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 21,375 Value ($000) $3,493 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 66,593 Value ($000) $10,795 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 56,897 Value ($000) $9,184 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 39,459 Value ($000) $5,979 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 24,425 Value ($000) $3,971 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 22,229 Value ($000) $3,552 Avg Close $146.84 Range $125.52 - $156.03

Q2 2015

Shares 28,274 Value ($000) $4,595 Avg Close $145.44 Range $139.10 - $151.25

Q1 2015

Shares 14,687 Value ($000) $2,338 Avg Close $133.83 Range $122.02 - $144.01

Q4 2014

Shares 19,142 Value ($000) $2,694 Avg Close $118.23 Range $98.52 - $129.63

Q3 2014

Shares 18,198 Value ($000) $2,212 Avg Close $109.64 Range $105.27 - $115.40

Q2 2014

Shares 17,749 Value ($000) $2,135 Avg Close $96.04 Range $90.39 - $106.77

Q1 2014

Shares 17,632 Value ($000) $1,901 Avg Close $93.23 Range $89.30 - $101.45

Q4 2013

Shares 16,405 Value ($000) $1,781 Avg Close $97.55 Range $94.09 - $104.86

Q3 2013

Shares 15,090 Value ($000) $1,647 Avg Close $94.59 Range $88.73 - $99.24

Q2 2013

Shares 14,871 Value ($000) $1,516 Avg Close $83.78 Range $77.31 - $91.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	716,486	$207,917	$280.03	$249.51 - $306.10
Q3 2025	793,832	$227,425	$379.72	$280.89 - $450.29
Q2 2025	683,146	$305,558	$434.35	$388.08 - $470.41
Q1 2025	490,698	$223,091	$450.41	$419.65 - $478.76
Q4 2024	456,149	$219,079	$468.98	$442.71 - $493.07
Q3 2024	389,288	$179,014	$418.21	$389.54 - $468.79
Q2 2024	366,899	$149,794	$417.35	$385.55 - $444.54
Q1 2024	460,030	$209,033	$456.95	$428.15 - $479.57
Q4 2023	315,451	$150,486	$440.11	$409.65 - $468.72
Q3 2023	303,733	$132,810	$415.60	$375.66 - $438.72
Q2 2023	399,793	$160,177	$392.63	$371.44 - $419.24
Q1 2023	448,380	$186,118	$404.52	$367.52 - $424.37
Q4 2022	400,802	$160,806	$412.86	$377.41 - $460.15
Q3 2022	411,690	$164,722	$409.49	$370.58 - $443.96
Q2 2022	699,912	$269,166	$377.77	$334.38 - $432.61
Q1 2022	266,589	$115,741	$406.36	$367.42 - $468.18
Q4 2021	240,740	$117,002	$431.08	$373.32 - $476.75
Q3 2021	118,255	$46,684	$348.75	$318.88 - $384.79
Q2 2021	110,258	$37,002	$313.37	$293.41 - $349.74
Q1 2021	130,166	$40,169	$302.09	$281.32 - $322.08
Q4 2020	151,056	$50,226	$314.73	$288.40 - $341.14
Q3 2020	142,703	$47,788	$328.41	$304.60 - $345.23
Q2 2020	175,429	$57,624	$273.94	$235.66 - $326.38
Q1 2020	104,482	$27,236	$257.23	$184.86 - $293.06
Q4 2019	93,814	$25,171	$242.13	$219.57 - $260.55
Q3 2019	231,562	$56,263	$260.87	$224.20 - $279.65
Q2 2019	170,935	$48,983	$259.58	$231.35 - $286.92
Q1 2019	181,983	$45,181	$209.19	$181.14 - $233.14
Q4 2018	136,283	$27,274	$205.44	$175.98 - $222.37
Q3 2018	41,567	$9,299	$201.85	$183.22 - $221.15
Q2 2018	41,301	$8,182	$185.27	$170.90 - $201.34
Q1 2018	28,961	$5,775	$186.79	$170.94 - $201.36
Q4 2017	106,810	$20,589	$176.95	$161.86 - $191.47
Q3 2017	113,807	$20,498	$150.07	$142.88 - $169.70
Q2 2017	104,152	$17,308	$149.80	$143.56 - $158.10
Q1 2017	88,543	$14,602	$159.70	$148.09 - $167.54
Q4 2016	21,375	$3,493	$145.23	$137.29 - $153.47
Q3 2016	66,593	$10,795	$156.47	$143.86 - $166.59
Q2 2016	56,897	$9,184	$139.95	$131.52 - $147.66
Q1 2016	39,459	$5,979	$134.62	$122.54 - $144.82
Q4 2015	24,425	$3,971	$151.11	$138.31 - $159.39
Q3 2015	22,229	$3,552	$146.84	$125.52 - $156.03
Q2 2015	28,274	$4,595	$145.44	$139.10 - $151.25
Q1 2015	14,687	$2,338	$133.83	$122.02 - $144.01
Q4 2014	19,142	$2,694	$118.23	$98.52 - $129.63
Q3 2014	18,198	$2,212	$109.64	$105.27 - $115.40
Q2 2014	17,749	$2,135	$96.04	$90.39 - $106.77
Q1 2014	17,632	$1,901	$93.23	$89.30 - $101.45
Q4 2013	16,405	$1,781	$97.55	$94.09 - $104.86
Q3 2013	15,090	$1,647	$94.59	$88.73 - $99.24
Q2 2013	14,871	$1,516	$83.78	$77.31 - $91.74