FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025

Shares 4,022 Value ($000) $1,167 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 4,099 Value ($000) $1,174 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 4,351 Value ($000) $1,946 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 4,421 Value ($000) $2,010 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 4,550 Value ($000) $2,185 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 4,685 Value ($000) $2,154 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 4,806 Value ($000) $1,962 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 4,993 Value ($000) $2,269 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 5,082 Value ($000) $2,424 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 5,337 Value ($000) $2,334 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 5,509 Value ($000) $2,207 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 5,472 Value ($000) $2,271 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 5,441 Value ($000) $2,183 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 5,257 Value ($000) $2,103 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 5,166 Value ($000) $1,987 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 5,043 Value ($000) $2,189 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 4,965 Value ($000) $2,413 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 33,317 Value ($000) $13,153 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 33,208 Value ($000) $11,145 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 34,276 Value ($000) $10,577 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 35,763 Value ($000) $11,891 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 35,235 Value ($000) $11,799 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 35,391 Value ($000) $11,625 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 35,312 Value ($000) $9,205 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 33,891 Value ($000) $9,093 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 34,212 Value ($000) $8,312 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 33,892 Value ($000) $9,712 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 33,665 Value ($000) $8,358 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 33,505 Value ($000) $6,705 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 32,860 Value ($000) $7,351 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 33,340 Value ($000) $6,605 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 32,142 Value ($000) $6,410 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 31,864 Value ($000) $6,142 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 32,122 Value ($000) $5,785 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 31,761 Value ($000) $5,278 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 31,720 Value ($000) $5,231 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 31,274 Value ($000) $5,111 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 30,554 Value ($000) $4,953 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 30,526 Value ($000) $4,928 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 28,552 Value ($000) $4,326 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 28,035 Value ($000) $4,558 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 27,522 Value ($000) $4,398 Avg Close $146.84 Range $125.52 - $156.03

Q2 2015

Shares 25,012 Value ($000) $4,065 Avg Close $145.44 Range $139.10 - $151.25

Q1 2015

Shares 25,209 Value ($000) $4,013 Avg Close $133.83 Range $122.02 - $144.01

Q4 2014

Shares 24,444 Value ($000) $3,440 Avg Close $118.23 Range $98.52 - $129.63

Q3 2014

Shares 24,357 Value ($000) $2,960 Avg Close $109.64 Range $105.27 - $115.40

Q2 2014

Shares 24,349 Value ($000) $2,929 Avg Close $96.04 Range $90.39 - $106.77

Q1 2014

Shares 24,165 Value ($000) $2,605 Avg Close $93.23 Range $89.30 - $101.45

Q4 2013

Shares 24,899 Value ($000) $2,704 Avg Close $97.55 Range $94.09 - $104.86

Q3 2013

Shares 25,225 Value ($000) $2,752 Avg Close $94.59 Range $88.73 - $99.24

Q2 2013

Shares 23,812 Value ($000) $2,427 Avg Close $83.78 Range $77.31 - $91.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,022	$1,167	$280.03	$249.51 - $306.10
Q3 2025	4,099	$1,174	$379.72	$280.89 - $450.29
Q2 2025	4,351	$1,946	$434.35	$388.08 - $470.41
Q1 2025	4,421	$2,010	$450.41	$419.65 - $478.76
Q4 2024	4,550	$2,185	$468.98	$442.71 - $493.07
Q3 2024	4,685	$2,154	$418.21	$389.54 - $468.79
Q2 2024	4,806	$1,962	$417.35	$385.55 - $444.54
Q1 2024	4,993	$2,269	$456.95	$428.15 - $479.57
Q4 2023	5,082	$2,424	$440.11	$409.65 - $468.72
Q3 2023	5,337	$2,334	$415.60	$375.66 - $438.72
Q2 2023	5,509	$2,207	$392.63	$371.44 - $419.24
Q1 2023	5,472	$2,271	$404.52	$367.52 - $424.37
Q4 2022	5,441	$2,183	$412.86	$377.41 - $460.15
Q3 2022	5,257	$2,103	$409.49	$370.58 - $443.96
Q2 2022	5,166	$1,987	$377.77	$334.38 - $432.61
Q1 2022	5,043	$2,189	$406.36	$367.42 - $468.18
Q4 2021	4,965	$2,413	$431.08	$373.32 - $476.75
Q3 2021	33,317	$13,153	$348.75	$318.88 - $384.79
Q2 2021	33,208	$11,145	$313.37	$293.41 - $349.74
Q1 2021	34,276	$10,577	$302.09	$281.32 - $322.08
Q4 2020	35,763	$11,891	$314.73	$288.40 - $341.14
Q3 2020	35,235	$11,799	$328.41	$304.60 - $345.23
Q2 2020	35,391	$11,625	$273.94	$235.66 - $326.38
Q1 2020	35,312	$9,205	$257.23	$184.86 - $293.06
Q4 2019	33,891	$9,093	$242.13	$219.57 - $260.55
Q3 2019	34,212	$8,312	$260.87	$224.20 - $279.65
Q2 2019	33,892	$9,712	$259.58	$231.35 - $286.92
Q1 2019	33,665	$8,358	$209.19	$181.14 - $233.14
Q4 2018	33,505	$6,705	$205.44	$175.98 - $222.37
Q3 2018	32,860	$7,351	$201.85	$183.22 - $221.15
Q2 2018	33,340	$6,605	$185.27	$170.90 - $201.34
Q1 2018	32,142	$6,410	$186.79	$170.94 - $201.36
Q4 2017	31,864	$6,142	$176.95	$161.86 - $191.47
Q3 2017	32,122	$5,785	$150.07	$142.88 - $169.70
Q2 2017	31,761	$5,278	$149.80	$143.56 - $158.10
Q1 2017	31,720	$5,231	$159.70	$148.09 - $167.54
Q4 2016	31,274	$5,111	$145.23	$137.29 - $153.47
Q3 2016	30,554	$4,953	$156.47	$143.86 - $166.59
Q2 2016	30,526	$4,928	$139.95	$131.52 - $147.66
Q1 2016	28,552	$4,326	$134.62	$122.54 - $144.82
Q4 2015	28,035	$4,558	$151.11	$138.31 - $159.39
Q3 2015	27,522	$4,398	$146.84	$125.52 - $156.03
Q2 2015	25,012	$4,065	$145.44	$139.10 - $151.25
Q1 2015	25,209	$4,013	$133.83	$122.02 - $144.01
Q4 2014	24,444	$3,440	$118.23	$98.52 - $129.63
Q3 2014	24,357	$2,960	$109.64	$105.27 - $115.40
Q2 2014	24,349	$2,929	$96.04	$90.39 - $106.77
Q1 2014	24,165	$2,605	$93.23	$89.30 - $101.45
Q4 2013	24,899	$2,704	$97.55	$94.09 - $104.86
Q3 2013	25,225	$2,752	$94.59	$88.73 - $99.24
Q2 2013	23,812	$2,427	$83.78	$77.31 - $91.74