FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2025

Shares 8,022 Value ($000) $2 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 8,947 Value ($000) $4 Avg Close $434.35 Range $388.08 - $470.41

Q2 2024

Shares 558 Value ($000) $0 Avg Close $417.35 Range $385.55 - $444.54

Q4 2023

Shares 10,552 Value ($000) $5 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 99 Value ($000) $0 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 8,178 Value ($000) $3 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 9,018 Value ($000) $4 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 18,270 Value ($000) $7 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 5,461 Value ($000) $2,185 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 5,461 Value ($000) $2,100 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 5,461 Value ($000) $2,370 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 14,338 Value ($000) $6,967 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 4,350 Value ($000) $1,714 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 1,160 Value ($000) $389 Avg Close $313.37 Range $293.41 - $349.74

Q4 2020

Shares 556 Value ($000) $185 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 231 Value ($000) $77 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 6 Value ($000) $2 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 6 Value ($000) $2 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 6 Value ($000) $2 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 180 Value ($000) $43 Avg Close $260.87 Range $224.20 - $279.65

Q2 2016

Shares 20 Value ($000) $3 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 23 Value ($000) $3 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 91,703 Value ($000) $14,909 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 589,771 Value ($000) $94,248 Avg Close $146.84 Range $125.52 - $156.03

Q2 2015

Shares 599,597 Value ($000) $97,443 Avg Close $145.44 Range $139.10 - $151.25

Q1 2015

Shares 224,378 Value ($000) $35,721 Avg Close $133.83 Range $122.02 - $144.01

Q4 2014

Shares 132,527 Value ($000) $18,653 Avg Close $118.23 Range $98.52 - $129.63

Q3 2014

Shares 179,110 Value ($000) $21,768 Avg Close $109.64 Range $105.27 - $115.40

Q2 2014

Shares 17,441 Value ($000) $2,098 Avg Close $96.04 Range $90.39 - $106.77

Q4 2013

Shares 2,278 Value ($000) $247 Avg Close $97.55 Range $94.09 - $104.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,022	$2	$379.72	$280.89 - $450.29
Q2 2025	8,947	$4	$434.35	$388.08 - $470.41
Q2 2024	558	$0	$417.35	$385.55 - $444.54
Q4 2023	10,552	$5	$440.11	$409.65 - $468.72
Q3 2023	99	$0	$415.60	$375.66 - $438.72
Q2 2023	8,178	$3	$392.63	$371.44 - $419.24
Q1 2023	9,018	$4	$404.52	$367.52 - $424.37
Q4 2022	18,270	$7	$412.86	$377.41 - $460.15
Q3 2022	5,461	$2,185	$409.49	$370.58 - $443.96
Q2 2022	5,461	$2,100	$377.77	$334.38 - $432.61
Q1 2022	5,461	$2,370	$406.36	$367.42 - $468.18
Q4 2021	14,338	$6,967	$431.08	$373.32 - $476.75
Q3 2021	4,350	$1,714	$348.75	$318.88 - $384.79
Q2 2021	1,160	$389	$313.37	$293.41 - $349.74
Q4 2020	556	$185	$314.73	$288.40 - $341.14
Q3 2020	231	$77	$328.41	$304.60 - $345.23
Q2 2020	6	$2	$273.94	$235.66 - $326.38
Q1 2020	6	$2	$257.23	$184.86 - $293.06
Q4 2019	6	$2	$242.13	$219.57 - $260.55
Q3 2019	180	$43	$260.87	$224.20 - $279.65
Q2 2016	20	$3	$139.95	$131.52 - $147.66
Q1 2016	23	$3	$134.62	$122.54 - $144.82
Q4 2015	91,703	$14,909	$151.11	$138.31 - $159.39
Q3 2015	589,771	$94,248	$146.84	$125.52 - $156.03
Q2 2015	599,597	$97,443	$145.44	$139.10 - $151.25
Q1 2015	224,378	$35,721	$133.83	$122.02 - $144.01
Q4 2014	132,527	$18,653	$118.23	$98.52 - $129.63
Q3 2014	179,110	$21,768	$109.64	$105.27 - $115.40
Q2 2014	17,441	$2,098	$96.04	$90.39 - $106.77
Q4 2013	2,278	$247	$97.55	$94.09 - $104.86