FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 8,346 Value ($000) $2,422 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 16,368 Value ($000) $4,689 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 16,181 Value ($000) $7,237 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 13,376 Value ($000) $6,081 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 5,802 Value ($000) $2,787 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 5,565 Value ($000) $2,559 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 5,151 Value ($000) $2,103 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 5,422 Value ($000) $2,464 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 5,254 Value ($000) $2,506 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 5,441 Value ($000) $2,379 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 5,494 Value ($000) $2,201 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 5,548 Value ($000) $2,303 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 5,332 Value ($000) $2,139 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 5,015 Value ($000) $2,007 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 4,668 Value ($000) $1,795 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 7,882 Value ($000) $3,422 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 3,552 Value ($000) $1,726 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 1,521 Value ($000) $600 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 1,413 Value ($000) $474 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 1,413 Value ($000) $436 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 1,454 Value ($000) $483 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 1,454 Value ($000) $487 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 1,418 Value ($000) $466 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 1,418 Value ($000) $370 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 1,418 Value ($000) $380 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 1,393 Value ($000) $338 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 1,393 Value ($000) $399 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 1,393 Value ($000) $346 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 1,393 Value ($000) $279 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 1,393 Value ($000) $312 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 1,393 Value ($000) $276 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 1,336 Value ($000) $266 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 1,336 Value ($000) $258 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 1,336 Value ($000) $241 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 1,316 Value ($000) $219 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 1,316 Value ($000) $217 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 1,316 Value ($000) $215 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 1,316 Value ($000) $213 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 1,316 Value ($000) $212 Avg Close $139.95 Range $131.52 - $147.66

Q4 2015

Shares 1,231 Value ($000) $200 Avg Close $151.11 Range $138.31 - $159.39

Q2 2015

Shares 1,231 Value ($000) $200 Avg Close $145.44 Range $139.10 - $151.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,346	$2,422	$280.03	$249.51 - $306.10
Q3 2025	16,368	$4,689	$379.72	$280.89 - $450.29
Q2 2025	16,181	$7,237	$434.35	$388.08 - $470.41
Q1 2025	13,376	$6,081	$450.41	$419.65 - $478.76
Q4 2024	5,802	$2,787	$468.98	$442.71 - $493.07
Q3 2024	5,565	$2,559	$418.21	$389.54 - $468.79
Q2 2024	5,151	$2,103	$417.35	$385.55 - $444.54
Q1 2024	5,422	$2,464	$456.95	$428.15 - $479.57
Q4 2023	5,254	$2,506	$440.11	$409.65 - $468.72
Q3 2023	5,441	$2,379	$415.60	$375.66 - $438.72
Q2 2023	5,494	$2,201	$392.63	$371.44 - $419.24
Q1 2023	5,548	$2,303	$404.52	$367.52 - $424.37
Q4 2022	5,332	$2,139	$412.86	$377.41 - $460.15
Q3 2022	5,015	$2,007	$409.49	$370.58 - $443.96
Q2 2022	4,668	$1,795	$377.77	$334.38 - $432.61
Q1 2022	7,882	$3,422	$406.36	$367.42 - $468.18
Q4 2021	3,552	$1,726	$431.08	$373.32 - $476.75
Q3 2021	1,521	$600	$348.75	$318.88 - $384.79
Q2 2021	1,413	$474	$313.37	$293.41 - $349.74
Q1 2021	1,413	$436	$302.09	$281.32 - $322.08
Q4 2020	1,454	$483	$314.73	$288.40 - $341.14
Q3 2020	1,454	$487	$328.41	$304.60 - $345.23
Q2 2020	1,418	$466	$273.94	$235.66 - $326.38
Q1 2020	1,418	$370	$257.23	$184.86 - $293.06
Q4 2019	1,418	$380	$242.13	$219.57 - $260.55
Q3 2019	1,393	$338	$260.87	$224.20 - $279.65
Q2 2019	1,393	$399	$259.58	$231.35 - $286.92
Q1 2019	1,393	$346	$209.19	$181.14 - $233.14
Q4 2018	1,393	$279	$205.44	$175.98 - $222.37
Q3 2018	1,393	$312	$201.85	$183.22 - $221.15
Q2 2018	1,393	$276	$185.27	$170.90 - $201.34
Q1 2018	1,336	$266	$186.79	$170.94 - $201.36
Q4 2017	1,336	$258	$176.95	$161.86 - $191.47
Q3 2017	1,336	$241	$150.07	$142.88 - $169.70
Q2 2017	1,316	$219	$149.80	$143.56 - $158.10
Q1 2017	1,316	$217	$159.70	$148.09 - $167.54
Q4 2016	1,316	$215	$145.23	$137.29 - $153.47
Q3 2016	1,316	$213	$156.47	$143.86 - $166.59
Q2 2016	1,316	$212	$139.95	$131.52 - $147.66
Q4 2015	1,231	$200	$151.11	$138.31 - $159.39
Q2 2015	1,231	$200	$145.44	$139.10 - $151.25