FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

EVERETT HARRIS & CO /CA/'s Holding History (CIK: 0001009254)

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

Q4 2025
Shares 145,384 Value ($000) $42,189 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 144,229 Value ($000) $41,320 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 145,982 Value ($000) $65,295 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 148,361 Value ($000) $67,451 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 149,839 Value ($000) $71,965 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 148,531 Value ($000) $68,302 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 148,655 Value ($000) $60,691 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 148,395 Value ($000) $67,429 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 148,472 Value ($000) $70,829 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 147,911 Value ($000) $64,676 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 147,072 Value ($000) $58,924 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 146,174 Value ($000) $60,675 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 148,001 Value ($000) $59,379 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 147,901 Value ($000) $59,177 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 147,875 Value ($000) $56,868 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 147,931 Value ($000) $64,224 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 147,931 Value ($000) $71,896 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 149,070 Value ($000) $58,850 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 149,065 Value ($000) $50,028 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 149,181 Value ($000) $46,036 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 149,311 Value ($000) $49,646 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 150,262 Value ($000) $50,320 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 150,467 Value ($000) $49,424 Avg Close $273.94 Range $235.66 - $326.38
Q1 2020
Shares 155,167 Value ($000) $40,449 Avg Close $257.23 Range $184.86 - $293.06
Q4 2019
Shares 155,580 Value ($000) $41,742 Avg Close $242.13 Range $219.57 - $260.55
Q3 2019
Shares 155,695 Value ($000) $37,829 Avg Close $260.87 Range $224.20 - $279.65
Q2 2019
Shares 156,175 Value ($000) $44,754 Avg Close $259.58 Range $231.35 - $286.92
Q1 2019
Shares 156,755 Value ($000) $38,918 Avg Close $209.19 Range $181.14 - $233.14
Q4 2018
Shares 168,100 Value ($000) $33,642 Avg Close $205.44 Range $175.98 - $222.37
Q3 2018
Shares 158,175 Value ($000) $35,385 Avg Close $201.85 Range $183.22 - $221.15
Q2 2018
Shares 149,375 Value ($000) $29,591 Avg Close $185.27 Range $170.90 - $201.34
Q1 2018
Shares 143,490 Value ($000) $28,615 Avg Close $186.79 Range $170.94 - $201.36
Q4 2017
Shares 139,040 Value ($000) $26,801 Avg Close $176.95 Range $161.86 - $191.47
Q3 2017
Shares 121,360 Value ($000) $21,858 Avg Close $150.07 Range $142.88 - $169.70
Q2 2017
Shares 106,450 Value ($000) $17,690 Avg Close $149.80 Range $143.56 - $158.10
Q1 2017
Shares 82,165 Value ($000) $13,550 Avg Close $159.70 Range $148.09 - $167.54
Q4 2016
Shares 61,630 Value ($000) $10,072 Avg Close $145.23 Range $137.29 - $153.47