FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025

Shares 5,079 Value ($000) $1,474 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 1,037,716 Value ($000) $297,295 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 1,068,519 Value ($000) $477,928 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 1,075,653 Value ($000) $489,035 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 1,238,522 Value ($000) $594,838 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 1,258,839 Value ($000) $578,877 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 1,155,725 Value ($000) $471,848 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 1,163,334 Value ($000) $528,607 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 1,131,060 Value ($000) $539,573 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 1,034,269 Value ($000) $452,245 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 1,061,799 Value ($000) $425,410 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 1,078,226 Value ($000) $447,561 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 1,069,662 Value ($000) $429,159 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 1,107,701 Value ($000) $443,202 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 1,139,484 Value ($000) $438,211 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 1,199,549 Value ($000) $520,784 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 1,248,673 Value ($000) $606,880 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 1,302,041 Value ($000) $514,028 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 1,327,033 Value ($000) $445,373 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 1,628,352 Value ($000) $502,499 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 1,622,999 Value ($000) $539,654 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 1,635,540 Value ($000) $547,716 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 1,617,050 Value ($000) $531,158 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 1,470,623 Value ($000) $383,366 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 1,477,961 Value ($000) $396,542 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 1,462,108 Value ($000) $355,253 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 1,463,128 Value ($000) $419,278 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 1,436,789 Value ($000) $356,715 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 1,450,506 Value ($000) $290,292 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 1,471,975 Value ($000) $329,297 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 1,423,849 Value ($000) $282,066 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 1,093,043 Value ($000) $217,976 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 1,032,892 Value ($000) $199,102 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 906,115 Value ($000) $163,201 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 855,553 Value ($000) $142,177 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 898,070 Value ($000) $148,101 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 832,864 Value ($000) $136,115 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 564,207 Value ($000) $91,458 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 509,301 Value ($000) $82,211 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 490,744 Value ($000) $74,363 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 486,684 Value ($000) $79,120 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 603,326 Value ($000) $96,418 Avg Close $146.84 Range $125.52 - $156.03

Q2 2015

Shares 668,284 Value ($000) $108,603 Avg Close $145.44 Range $139.10 - $151.25

Q1 2015

Shares 951,921 Value ($000) $151,546 Avg Close $133.83 Range $122.02 - $144.01

Q4 2014

Shares 943,180 Value ($000) $132,753 Avg Close $118.23 Range $98.52 - $129.63

Q3 2014

Shares 1,041,904 Value ($000) $126,623 Avg Close $109.64 Range $105.27 - $115.40

Q2 2014

Shares 1,059,819 Value ($000) $127,475 Avg Close $96.04 Range $90.39 - $106.77

Q1 2014

Shares 1,073,054 Value ($000) $115,686 Avg Close $93.23 Range $89.30 - $101.45

Q4 2013

Shares 1,125,114 Value ($000) $122,165 Avg Close $97.55 Range $94.09 - $104.86

Q3 2013

Shares 1,103,300 Value ($000) $120,370 Avg Close $94.59 Range $88.73 - $99.24

Q2 2013

Shares 1,117,025 Value ($000) $113,870 Avg Close $83.78 Range $77.31 - $91.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,079	$1,474	$280.03	$249.51 - $306.10
Q3 2025	1,037,716	$297,295	$379.72	$280.89 - $450.29
Q2 2025	1,068,519	$477,928	$434.35	$388.08 - $470.41
Q1 2025	1,075,653	$489,035	$450.41	$419.65 - $478.76
Q4 2024	1,238,522	$594,838	$468.98	$442.71 - $493.07
Q3 2024	1,258,839	$578,877	$418.21	$389.54 - $468.79
Q2 2024	1,155,725	$471,848	$417.35	$385.55 - $444.54
Q1 2024	1,163,334	$528,607	$456.95	$428.15 - $479.57
Q4 2023	1,131,060	$539,573	$440.11	$409.65 - $468.72
Q3 2023	1,034,269	$452,245	$415.60	$375.66 - $438.72
Q2 2023	1,061,799	$425,410	$392.63	$371.44 - $419.24
Q1 2023	1,078,226	$447,561	$404.52	$367.52 - $424.37
Q4 2022	1,069,662	$429,159	$412.86	$377.41 - $460.15
Q3 2022	1,107,701	$443,202	$409.49	$370.58 - $443.96
Q2 2022	1,139,484	$438,211	$377.77	$334.38 - $432.61
Q1 2022	1,199,549	$520,784	$406.36	$367.42 - $468.18
Q4 2021	1,248,673	$606,880	$431.08	$373.32 - $476.75
Q3 2021	1,302,041	$514,028	$348.75	$318.88 - $384.79
Q2 2021	1,327,033	$445,373	$313.37	$293.41 - $349.74
Q1 2021	1,628,352	$502,499	$302.09	$281.32 - $322.08
Q4 2020	1,622,999	$539,654	$314.73	$288.40 - $341.14
Q3 2020	1,635,540	$547,716	$328.41	$304.60 - $345.23
Q2 2020	1,617,050	$531,158	$273.94	$235.66 - $326.38
Q1 2020	1,470,623	$383,366	$257.23	$184.86 - $293.06
Q4 2019	1,477,961	$396,542	$242.13	$219.57 - $260.55
Q3 2019	1,462,108	$355,253	$260.87	$224.20 - $279.65
Q2 2019	1,463,128	$419,278	$259.58	$231.35 - $286.92
Q1 2019	1,436,789	$356,715	$209.19	$181.14 - $233.14
Q4 2018	1,450,506	$290,292	$205.44	$175.98 - $222.37
Q3 2018	1,471,975	$329,297	$201.85	$183.22 - $221.15
Q2 2018	1,423,849	$282,066	$185.27	$170.90 - $201.34
Q1 2018	1,093,043	$217,976	$186.79	$170.94 - $201.36
Q4 2017	1,032,892	$199,102	$176.95	$161.86 - $191.47
Q3 2017	906,115	$163,201	$150.07	$142.88 - $169.70
Q2 2017	855,553	$142,177	$149.80	$143.56 - $158.10
Q1 2017	898,070	$148,101	$159.70	$148.09 - $167.54
Q4 2016	832,864	$136,115	$145.23	$137.29 - $153.47
Q3 2016	564,207	$91,458	$156.47	$143.86 - $166.59
Q2 2016	509,301	$82,211	$139.95	$131.52 - $147.66
Q1 2016	490,744	$74,363	$134.62	$122.54 - $144.82
Q4 2015	486,684	$79,120	$151.11	$138.31 - $159.39
Q3 2015	603,326	$96,418	$146.84	$125.52 - $156.03
Q2 2015	668,284	$108,603	$145.44	$139.10 - $151.25
Q1 2015	951,921	$151,546	$133.83	$122.02 - $144.01
Q4 2014	943,180	$132,753	$118.23	$98.52 - $129.63
Q3 2014	1,041,904	$126,623	$109.64	$105.27 - $115.40
Q2 2014	1,059,819	$127,475	$96.04	$90.39 - $106.77
Q1 2014	1,073,054	$115,686	$93.23	$89.30 - $101.45
Q4 2013	1,125,114	$122,165	$97.55	$94.09 - $104.86
Q3 2013	1,103,300	$120,370	$94.59	$88.73 - $99.24
Q2 2013	1,117,025	$113,870	$83.78	$77.31 - $91.74