FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025

Shares 1,021 Value ($000) $296 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 1,788 Value ($000) $512 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 2,088 Value ($000) $934 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 2,088 Value ($000) $949 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 2,088 Value ($000) $1,003 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 2,188 Value ($000) $1,006 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 2,188 Value ($000) $893 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 2,188 Value ($000) $994 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 2,388 Value ($000) $1,139 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 2,745 Value ($000) $1,200 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 3,328 Value ($000) $1,333 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 3,328 Value ($000) $1,381 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 3,328 Value ($000) $1,335 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 3,228 Value ($000) $1,292 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 3,228 Value ($000) $1,241 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 3,228 Value ($000) $1,401 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 3,228 Value ($000) $1,569 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 3,379 Value ($000) $1,334 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 3,479 Value ($000) $1,168 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 3,590 Value ($000) $1,108 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 3,590 Value ($000) $1,194 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 3,690 Value ($000) $1,236 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 3,836 Value ($000) $1,260 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 3,969 Value ($000) $1,035 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 3,969 Value ($000) $1,065 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 4,293 Value ($000) $1,043 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 4,622 Value ($000) $1,324 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 4,697 Value ($000) $1,166 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 4,697 Value ($000) $940 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 4,697 Value ($000) $1,051 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 4,817 Value ($000) $954 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 4,817 Value ($000) $961 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 4,817 Value ($000) $929 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 4,966 Value ($000) $894 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 4,966 Value ($000) $825 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 5,066 Value ($000) $835 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 4,951 Value ($000) $809 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 4,951 Value ($000) $803 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 4,951 Value ($000) $799 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 5,553 Value ($000) $841 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 5,433 Value ($000) $883 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 5,765 Value ($000) $921 Avg Close $146.84 Range $125.52 - $156.03

Q2 2015

Shares 5,528 Value ($000) $898 Avg Close $145.44 Range $139.10 - $151.25

Q1 2015

Shares 5,528 Value ($000) $880 Avg Close $133.83 Range $122.02 - $144.01

Q4 2014

Shares 5,417 Value ($000) $762 Avg Close $118.23 Range $98.52 - $129.63

Q3 2014

Shares 5,517 Value ($000) $670 Avg Close $109.64 Range $105.27 - $115.40

Q2 2014

Shares 5,517 Value ($000) $664 Avg Close $96.04 Range $90.39 - $106.77

Q1 2014

Shares 5,781 Value ($000) $623 Avg Close $93.23 Range $89.30 - $101.45

Q4 2013

Shares 5,781 Value ($000) $628 Avg Close $97.55 Range $94.09 - $104.86

Q3 2013

Shares 5,981 Value ($000) $653 Avg Close $94.59 Range $88.73 - $99.24

Q2 2013

Shares 6,081 Value ($000) $620 Avg Close $83.78 Range $77.31 - $91.74

Q1 2013

Shares 6,081 Value ($000) $563 Avg Close $81.82 Range $75.51 - $88.10

Q4 2012

Shares 6,181 Value ($000) $544 Avg Close — Range —

Q3 2012

Shares 6,181 Value ($000) $596 Avg Close — Range —

Q2 2012

Shares 6,715 Value ($000) $624 Avg Close — Range —

Q1 2012

Shares 6,844 Value ($000) $678 Avg Close — Range —

Q4 2011

Shares 6,844 Value ($000) $597 Avg Close — Range —

Q3 2011

Shares 6,844 Value ($000) $609 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,021	$296	$280.03	$249.51 - $306.10
Q3 2025	1,788	$512	$379.72	$280.89 - $450.29
Q2 2025	2,088	$934	$434.35	$388.08 - $470.41
Q1 2025	2,088	$949	$450.41	$419.65 - $478.76
Q4 2024	2,088	$1,003	$468.98	$442.71 - $493.07
Q3 2024	2,188	$1,006	$418.21	$389.54 - $468.79
Q2 2024	2,188	$893	$417.35	$385.55 - $444.54
Q1 2024	2,188	$994	$456.95	$428.15 - $479.57
Q4 2023	2,388	$1,139	$440.11	$409.65 - $468.72
Q3 2023	2,745	$1,200	$415.60	$375.66 - $438.72
Q2 2023	3,328	$1,333	$392.63	$371.44 - $419.24
Q1 2023	3,328	$1,381	$404.52	$367.52 - $424.37
Q4 2022	3,328	$1,335	$412.86	$377.41 - $460.15
Q3 2022	3,228	$1,292	$409.49	$370.58 - $443.96
Q2 2022	3,228	$1,241	$377.77	$334.38 - $432.61
Q1 2022	3,228	$1,401	$406.36	$367.42 - $468.18
Q4 2021	3,228	$1,569	$431.08	$373.32 - $476.75
Q3 2021	3,379	$1,334	$348.75	$318.88 - $384.79
Q2 2021	3,479	$1,168	$313.37	$293.41 - $349.74
Q1 2021	3,590	$1,108	$302.09	$281.32 - $322.08
Q4 2020	3,590	$1,194	$314.73	$288.40 - $341.14
Q3 2020	3,690	$1,236	$328.41	$304.60 - $345.23
Q2 2020	3,836	$1,260	$273.94	$235.66 - $326.38
Q1 2020	3,969	$1,035	$257.23	$184.86 - $293.06
Q4 2019	3,969	$1,065	$242.13	$219.57 - $260.55
Q3 2019	4,293	$1,043	$260.87	$224.20 - $279.65
Q2 2019	4,622	$1,324	$259.58	$231.35 - $286.92
Q1 2019	4,697	$1,166	$209.19	$181.14 - $233.14
Q4 2018	4,697	$940	$205.44	$175.98 - $222.37
Q3 2018	4,697	$1,051	$201.85	$183.22 - $221.15
Q2 2018	4,817	$954	$185.27	$170.90 - $201.34
Q1 2018	4,817	$961	$186.79	$170.94 - $201.36
Q4 2017	4,817	$929	$176.95	$161.86 - $191.47
Q3 2017	4,966	$894	$150.07	$142.88 - $169.70
Q2 2017	4,966	$825	$149.80	$143.56 - $158.10
Q1 2017	5,066	$835	$159.70	$148.09 - $167.54
Q4 2016	4,951	$809	$145.23	$137.29 - $153.47
Q3 2016	4,951	$803	$156.47	$143.86 - $166.59
Q2 2016	4,951	$799	$139.95	$131.52 - $147.66
Q1 2016	5,553	$841	$134.62	$122.54 - $144.82
Q4 2015	5,433	$883	$151.11	$138.31 - $159.39
Q3 2015	5,765	$921	$146.84	$125.52 - $156.03
Q2 2015	5,528	$898	$145.44	$139.10 - $151.25
Q1 2015	5,528	$880	$133.83	$122.02 - $144.01
Q4 2014	5,417	$762	$118.23	$98.52 - $129.63
Q3 2014	5,517	$670	$109.64	$105.27 - $115.40
Q2 2014	5,517	$664	$96.04	$90.39 - $106.77
Q1 2014	5,781	$623	$93.23	$89.30 - $101.45
Q4 2013	5,781	$628	$97.55	$94.09 - $104.86
Q3 2013	5,981	$653	$94.59	$88.73 - $99.24
Q2 2013	6,081	$620	$83.78	$77.31 - $91.74
Q1 2013	6,081	$563	$81.82	$75.51 - $88.10
Q4 2012	6,181	$544	—	—
Q3 2012	6,181	$596	—	—
Q2 2012	6,715	$624	—	—
Q1 2012	6,844	$678	—	—
Q4 2011	6,844	$597	—	—
Q3 2011	6,844	$609	—	—