FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2025
Shares 776 Value ($000) $225 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 776 Value ($000) $222 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 1,270 Value ($000) $568 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 2,538 Value ($000) $1,154 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 2,718 Value ($000) $1,305 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 2,453 Value ($000) $1,128 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 2,459 Value ($000) $1,004 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 2,479 Value ($000) $1,126 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 2,514 Value ($000) $1,199 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 2,574 Value ($000) $1,126 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 1,569 Value ($000) $629 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 1,749 Value ($000) $726 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 1,759 Value ($000) $706 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 2,079 Value ($000) $832 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 2,079 Value ($000) $800 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 2,104 Value ($000) $913 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 2,584 Value ($000) $1,256 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 2,844 Value ($000) $1,123 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 5,877 Value ($000) $1,972 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 9,233 Value ($000) $2,849 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 17,399 Value ($000) $5,785 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 17,853 Value ($000) $5,979 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 24,198 Value ($000) $7,948 Avg Close $273.94 Range $235.66 - $326.38
Q1 2020
Shares 25,356 Value ($000) $6,610 Avg Close $257.23 Range $184.86 - $293.06
Q4 2019
Shares 26,774 Value ($000) $7,183 Avg Close $242.13 Range $219.57 - $260.55
Q3 2019
Shares 26,702 Value ($000) $6,488 Avg Close $260.87 Range $224.20 - $279.65
Q2 2019
Shares 24,519 Value ($000) $7,026 Avg Close $259.58 Range $231.35 - $286.92
Q1 2019
Shares 23,288 Value ($000) $5,782 Avg Close $209.19 Range $181.14 - $233.14
Q4 2018
Shares 20,607 Value ($000) $4,124 Avg Close $205.44 Range $175.98 - $222.37
Q3 2018
Shares 15,691 Value ($000) $3,510 Avg Close $201.85 Range $183.22 - $221.15
Q2 2018
Shares 13,628 Value ($000) $2,700 Avg Close $185.27 Range $170.90 - $201.34
Q1 2018
Shares 11,784 Value ($000) $2,350 Avg Close $186.79 Range $170.94 - $201.36
Q4 2017
Shares 12,024 Value ($000) $2,318 Avg Close $176.95 Range $161.86 - $191.47
Q3 2017
Shares 11,558 Value ($000) $2,070 Avg Close $150.07 Range $142.88 - $169.70
Q2 2017
Shares 10,090 Value ($000) $1,711 Avg Close $149.80 Range $143.56 - $158.10
Q1 2017
Shares 9,702 Value ($000) $1,600 Avg Close $159.70 Range $148.09 - $167.54
Q4 2016
Shares 7,483 Value ($000) $1,223 Avg Close $145.23 Range $137.29 - $153.47
Q3 2016
Shares 7,139 Value ($000) $1,159 Avg Close $156.47 Range $143.86 - $166.59
Q2 2016
Shares 7,225 Value ($000) $1,166 Avg Close $139.95 Range $131.52 - $147.66
Q1 2016
Shares 6,832 Value ($000) $1,035 Avg Close $134.62 Range $122.54 - $144.82
Q4 2015
Shares 7,672 Value ($000) $1,238 Avg Close $151.11 Range $138.31 - $159.39
Q3 2015
Shares 7,475 Value ($000) $1,195 Avg Close $146.84 Range $125.52 - $156.03
Q2 2015
Shares 4,902 Value ($000) $797 Avg Close $145.44 Range $139.10 - $151.25
Q1 2015
Shares 4,471 Value ($000) $712 Avg Close $133.83 Range $122.02 - $144.01
Q4 2014
Shares 3,471 Value ($000) $489 Avg Close $118.23 Range $98.52 - $129.63
Q3 2014
Shares 3,172 Value ($000) $385 Avg Close $109.64 Range $105.27 - $115.40