FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 111,033 Value ($000) $32,220 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 103,297 Value ($000) $29,593 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 100,219 Value ($000) $44,825 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 111,976 Value ($000) $50,909 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 113,022 Value ($000) $54,281 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 128,711 Value ($000) $59,186 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 147,884 Value ($000) $60,377 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 108,712 Value ($000) $49,397 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 98,646 Value ($000) $47,059 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 84,086 Value ($000) $36,769 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 88,745 Value ($000) $35,557 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 93,280 Value ($000) $38,720 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 104,331 Value ($000) $41,859 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 92,279 Value ($000) $36,922 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 145,400 Value ($000) $55,918 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 141,696 Value ($000) $61,518 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 98,905 Value ($000) $48,068 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 68,082 Value ($000) $26,877 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 67,587 Value ($000) $22,681 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 61,786 Value ($000) $19,066 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 64,420 Value ($000) $21,420 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 60,540 Value ($000) $20,273 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 59,806 Value ($000) $19,645 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 48,983 Value ($000) $12,768 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 53,966 Value ($000) $14,478 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 57,532 Value ($000) $13,978 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 62,403 Value ($000) $17,883 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 70,828 Value ($000) $17,584 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 77,900 Value ($000) $15,589 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 78,193 Value ($000) $17,501 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 59,315 Value ($000) $11,751 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 61,999 Value ($000) $12,365 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 64,692 Value ($000) $12,471 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 63,452 Value ($000) $11,429 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 59,915 Value ($000) $9,957 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 65,762 Value ($000) $10,844 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 64,507 Value ($000) $10,543 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 61,689 Value ($000) $9,999 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 79,488 Value ($000) $12,831 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 103,711 Value ($000) $15,716 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 99,099 Value ($000) $16,109 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 124,682 Value ($000) $19,924 Avg Close $146.84 Range $125.52 - $156.03

Q2 2015

Shares 143,487 Value ($000) $23,319 Avg Close $145.44 Range $139.10 - $151.25

Q1 2015

Shares 156,544 Value ($000) $24,922 Avg Close $133.83 Range $122.02 - $144.01

Q4 2014

Shares 171,630 Value ($000) $24,157 Avg Close $118.23 Range $98.52 - $129.63

Q3 2014

Shares 180,832 Value ($000) $21,976 Avg Close $109.64 Range $105.27 - $115.40

Q2 2014

Shares 176,408 Value ($000) $21,217 Avg Close $96.04 Range $90.39 - $106.77

Q1 2014

Shares 176,114 Value ($000) $18,986 Avg Close $93.23 Range $89.30 - $101.45

Q4 2013

Shares 165,349 Value ($000) $17,953 Avg Close $97.55 Range $94.09 - $104.86

Q3 2013

Shares 169,908 Value ($000) $18,538 Avg Close $94.59 Range $88.73 - $99.24

Q2 2013

Shares 130,140 Value ($000) $13,266 Avg Close $83.78 Range $77.31 - $91.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,033	$32,220	$280.03	$249.51 - $306.10
Q3 2025	103,297	$29,593	$379.72	$280.89 - $450.29
Q2 2025	100,219	$44,825	$434.35	$388.08 - $470.41
Q1 2025	111,976	$50,909	$450.41	$419.65 - $478.76
Q4 2024	113,022	$54,281	$468.98	$442.71 - $493.07
Q3 2024	128,711	$59,186	$418.21	$389.54 - $468.79
Q2 2024	147,884	$60,377	$417.35	$385.55 - $444.54
Q1 2024	108,712	$49,397	$456.95	$428.15 - $479.57
Q4 2023	98,646	$47,059	$440.11	$409.65 - $468.72
Q3 2023	84,086	$36,769	$415.60	$375.66 - $438.72
Q2 2023	88,745	$35,557	$392.63	$371.44 - $419.24
Q1 2023	93,280	$38,720	$404.52	$367.52 - $424.37
Q4 2022	104,331	$41,859	$412.86	$377.41 - $460.15
Q3 2022	92,279	$36,922	$409.49	$370.58 - $443.96
Q2 2022	145,400	$55,918	$377.77	$334.38 - $432.61
Q1 2022	141,696	$61,518	$406.36	$367.42 - $468.18
Q4 2021	98,905	$48,068	$431.08	$373.32 - $476.75
Q3 2021	68,082	$26,877	$348.75	$318.88 - $384.79
Q2 2021	67,587	$22,681	$313.37	$293.41 - $349.74
Q1 2021	61,786	$19,066	$302.09	$281.32 - $322.08
Q4 2020	64,420	$21,420	$314.73	$288.40 - $341.14
Q3 2020	60,540	$20,273	$328.41	$304.60 - $345.23
Q2 2020	59,806	$19,645	$273.94	$235.66 - $326.38
Q1 2020	48,983	$12,768	$257.23	$184.86 - $293.06
Q4 2019	53,966	$14,478	$242.13	$219.57 - $260.55
Q3 2019	57,532	$13,978	$260.87	$224.20 - $279.65
Q2 2019	62,403	$17,883	$259.58	$231.35 - $286.92
Q1 2019	70,828	$17,584	$209.19	$181.14 - $233.14
Q4 2018	77,900	$15,589	$205.44	$175.98 - $222.37
Q3 2018	78,193	$17,501	$201.85	$183.22 - $221.15
Q2 2018	59,315	$11,751	$185.27	$170.90 - $201.34
Q1 2018	61,999	$12,365	$186.79	$170.94 - $201.36
Q4 2017	64,692	$12,471	$176.95	$161.86 - $191.47
Q3 2017	63,452	$11,429	$150.07	$142.88 - $169.70
Q2 2017	59,915	$9,957	$149.80	$143.56 - $158.10
Q1 2017	65,762	$10,844	$159.70	$148.09 - $167.54
Q4 2016	64,507	$10,543	$145.23	$137.29 - $153.47
Q3 2016	61,689	$9,999	$156.47	$143.86 - $166.59
Q2 2016	79,488	$12,831	$139.95	$131.52 - $147.66
Q1 2016	103,711	$15,716	$134.62	$122.54 - $144.82
Q4 2015	99,099	$16,109	$151.11	$138.31 - $159.39
Q3 2015	124,682	$19,924	$146.84	$125.52 - $156.03
Q2 2015	143,487	$23,319	$145.44	$139.10 - $151.25
Q1 2015	156,544	$24,922	$133.83	$122.02 - $144.01
Q4 2014	171,630	$24,157	$118.23	$98.52 - $129.63
Q3 2014	180,832	$21,976	$109.64	$105.27 - $115.40
Q2 2014	176,408	$21,217	$96.04	$90.39 - $106.77
Q1 2014	176,114	$18,986	$93.23	$89.30 - $101.45
Q4 2013	165,349	$17,953	$97.55	$94.09 - $104.86
Q3 2013	169,908	$18,538	$94.59	$88.73 - $99.24
Q2 2013	130,140	$13,266	$83.78	$77.31 - $91.74