FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025

Shares 4,207 Value ($000) $1,221 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 11,349 Value ($000) $3,251 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 11,386 Value ($000) $5,093 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 11,289 Value ($000) $5,132 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 11,102 Value ($000) $5,332 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 11,705 Value ($000) $5,383 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 11,903 Value ($000) $4,860 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 10,982 Value ($000) $4,990 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 11,133 Value ($000) $5,311 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 11,473 Value ($000) $5,017 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 12,555 Value ($000) $5,030 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 12,313 Value ($000) $5,111 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 11,454 Value ($000) $4,595 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 11,529 Value ($000) $4,614 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 11,958 Value ($000) $4,598 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 13,085 Value ($000) $5,681 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 12,738 Value ($000) $6,191 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 16,228 Value ($000) $6,407 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 17,844 Value ($000) $5,988 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 17,150 Value ($000) $5,292 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 17,118 Value ($000) $5,692 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 16,090 Value ($000) $5,388 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 18,054 Value ($000) $5,931 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 14,231 Value ($000) $3,710 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 15,119 Value ($000) $4,057 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 13,595 Value ($000) $3,304 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 3,933 Value ($000) $1,127 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 3,548 Value ($000) $881 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 3,450 Value ($000) $691 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 3,615 Value ($000) $809 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 3,648 Value ($000) $723 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 3,980 Value ($000) $794 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 3,986 Value ($000) $768 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 4,158 Value ($000) $749 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 2,278 Value ($000) $379 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 1,812 Value ($000) $299 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 1,494 Value ($000) $244 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 1,518 Value ($000) $246 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 1,522 Value ($000) $246 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 1,534 Value ($000) $233 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 1,506 Value ($000) $245 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 1,580 Value ($000) $253 Avg Close $146.84 Range $125.52 - $156.03

Q2 2015

Shares 1,506 Value ($000) $245 Avg Close $145.44 Range $139.10 - $151.25

Q1 2015

Shares 1,469 Value ($000) $234 Avg Close $133.83 Range $122.02 - $144.01

Q4 2014

Shares 1,469 Value ($000) $207 Avg Close $118.23 Range $98.52 - $129.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,207	$1,221	$280.03	$249.51 - $306.10
Q3 2025	11,349	$3,251	$379.72	$280.89 - $450.29
Q2 2025	11,386	$5,093	$434.35	$388.08 - $470.41
Q1 2025	11,289	$5,132	$450.41	$419.65 - $478.76
Q4 2024	11,102	$5,332	$468.98	$442.71 - $493.07
Q3 2024	11,705	$5,383	$418.21	$389.54 - $468.79
Q2 2024	11,903	$4,860	$417.35	$385.55 - $444.54
Q1 2024	10,982	$4,990	$456.95	$428.15 - $479.57
Q4 2023	11,133	$5,311	$440.11	$409.65 - $468.72
Q3 2023	11,473	$5,017	$415.60	$375.66 - $438.72
Q2 2023	12,555	$5,030	$392.63	$371.44 - $419.24
Q1 2023	12,313	$5,111	$404.52	$367.52 - $424.37
Q4 2022	11,454	$4,595	$412.86	$377.41 - $460.15
Q3 2022	11,529	$4,614	$409.49	$370.58 - $443.96
Q2 2022	11,958	$4,598	$377.77	$334.38 - $432.61
Q1 2022	13,085	$5,681	$406.36	$367.42 - $468.18
Q4 2021	12,738	$6,191	$431.08	$373.32 - $476.75
Q3 2021	16,228	$6,407	$348.75	$318.88 - $384.79
Q2 2021	17,844	$5,988	$313.37	$293.41 - $349.74
Q1 2021	17,150	$5,292	$302.09	$281.32 - $322.08
Q4 2020	17,118	$5,692	$314.73	$288.40 - $341.14
Q3 2020	16,090	$5,388	$328.41	$304.60 - $345.23
Q2 2020	18,054	$5,931	$273.94	$235.66 - $326.38
Q1 2020	14,231	$3,710	$257.23	$184.86 - $293.06
Q4 2019	15,119	$4,057	$242.13	$219.57 - $260.55
Q3 2019	13,595	$3,304	$260.87	$224.20 - $279.65
Q2 2019	3,933	$1,127	$259.58	$231.35 - $286.92
Q1 2019	3,548	$881	$209.19	$181.14 - $233.14
Q4 2018	3,450	$691	$205.44	$175.98 - $222.37
Q3 2018	3,615	$809	$201.85	$183.22 - $221.15
Q2 2018	3,648	$723	$185.27	$170.90 - $201.34
Q1 2018	3,980	$794	$186.79	$170.94 - $201.36
Q4 2017	3,986	$768	$176.95	$161.86 - $191.47
Q3 2017	4,158	$749	$150.07	$142.88 - $169.70
Q2 2017	2,278	$379	$149.80	$143.56 - $158.10
Q1 2017	1,812	$299	$159.70	$148.09 - $167.54
Q4 2016	1,494	$244	$145.23	$137.29 - $153.47
Q3 2016	1,518	$246	$156.47	$143.86 - $166.59
Q2 2016	1,522	$246	$139.95	$131.52 - $147.66
Q1 2016	1,534	$233	$134.62	$122.54 - $144.82
Q4 2015	1,506	$245	$151.11	$138.31 - $159.39
Q3 2015	1,580	$253	$146.84	$125.52 - $156.03
Q2 2015	1,506	$245	$145.44	$139.10 - $151.25
Q1 2015	1,469	$234	$133.83	$122.02 - $144.01
Q4 2014	1,469	$207	$118.23	$98.52 - $129.63