FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 4,202 Value ($000) $1,219 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 846 Value ($000) $242 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 946 Value ($000) $423 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 946 Value ($000) $430 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 4,590 Value ($000) $2,204 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 12,059 Value ($000) $5,545 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 13,637 Value ($000) $5,568 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 5,358 Value ($000) $2,435 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 900 Value ($000) $429 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 1,608 Value ($000) $703 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 24,423 Value ($000) $9,785 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 3,729 Value ($000) $1,548 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 14,660 Value ($000) $5,882 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 17,893 Value ($000) $7,159 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 9,973 Value ($000) $3,835 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 8,805 Value ($000) $3,823 Avg Close $406.36 Range $367.42 - $468.18
Q3 2021
Shares 3,724 Value ($000) $1,470 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 104,866 Value ($000) $35,194 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 7,166 Value ($000) $2,211 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 31,999 Value ($000) $10,640 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 51,245 Value ($000) $17,161 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 31,122 Value ($000) $10,223 Avg Close $273.94 Range $235.66 - $326.38
Q1 2020
Shares 23,549 Value ($000) $6,139 Avg Close $257.23 Range $184.86 - $293.06
Q4 2019
Shares 9,521 Value ($000) $2,554 Avg Close $242.13 Range $219.57 - $260.55
Q3 2019
Shares 35,964 Value ($000) $8,738 Avg Close $260.87 Range $224.20 - $279.65
Q2 2019
Shares 12,979 Value ($000) $3,720 Avg Close $259.58 Range $231.35 - $286.92
Q1 2019
Shares 3,700 Value ($000) $919 Avg Close $209.19 Range $181.14 - $233.14
Q4 2018
Shares 18,077 Value ($000) $3,617 Avg Close $205.44 Range $175.98 - $222.37
Q3 2018
Shares 2,500 Value ($000) $559 Avg Close $201.85 Range $183.22 - $221.15
Q1 2018
Shares 8,822 Value ($000) $1,759 Avg Close $186.79 Range $170.94 - $201.36
Q4 2017
Shares 4,588 Value ($000) $884 Avg Close $176.95 Range $161.86 - $191.47
Q3 2017
Shares 2,920 Value ($000) $526 Avg Close $150.07 Range $142.88 - $169.70
Q4 2016
Shares 26,963 Value ($000) $4,407 Avg Close $145.23 Range $137.29 - $153.47
Q3 2016
Shares 21,220 Value ($000) $3,440 Avg Close $156.47 Range $143.86 - $166.59
Q2 2016
Shares 23,336 Value ($000) $3,767 Avg Close $139.95 Range $131.52 - $147.66
Q1 2016
Shares 48,697 Value ($000) $7,379 Avg Close $134.62 Range $122.54 - $144.82
Q4 2015
Shares 20,303 Value ($000) $3,301 Avg Close $151.11 Range $138.31 - $159.39
Q3 2015
Shares 20,176 Value ($000) $3,224 Avg Close $146.84 Range $125.52 - $156.03
Q2 2015
Shares 23,356 Value ($000) $3,796 Avg Close $145.44 Range $139.10 - $151.25
Q1 2015
Shares 16,307 Value ($000) $2,596 Avg Close $133.83 Range $122.02 - $144.01
Q4 2014
Shares 44,808 Value ($000) $6,307 Avg Close $118.23 Range $98.52 - $129.63
Q3 2014
Shares 1,820 Value ($000) $221 Avg Close $109.64 Range $105.27 - $115.40
Q1 2014
Shares 63,050 Value ($000) $6,797 Avg Close $93.23 Range $89.30 - $101.45
Q4 2013
Shares 30,809 Value ($000) $3,345 Avg Close $97.55 Range $94.09 - $104.86
Q3 2013
Shares 16,666 Value ($000) $1,818 Avg Close $94.59 Range $88.73 - $99.24
Q2 2013
Shares 13,651 Value ($000) $1,392 Avg Close $83.78 Range $77.31 - $91.74