FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2023
Shares 1,450 Value ($000) $1 Avg Close $440.11 Range $409.65 - $468.72
Q2 2023
Shares 22,350 Value ($000) $9 Avg Close $392.63 Range $371.44 - $419.24
Q4 2021
Shares 1,700 Value ($000) $826 Avg Close $431.08 Range $373.32 - $476.75
Q1 2021
Shares 16,450 Value ($000) $5,076 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 64,650 Value ($000) $21,496 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 11,350 Value ($000) $3,801 Avg Close $328.41 Range $304.60 - $345.23
Q4 2019
Shares 15,800 Value ($000) $4,239 Avg Close $242.13 Range $219.57 - $260.55
Q3 2019
Shares 317,450 Value ($000) $77,131 Avg Close $260.87 Range $224.20 - $279.65
Q2 2019
Shares 465,800 Value ($000) $133,480 Avg Close $259.58 Range $231.35 - $286.92
Q1 2019
Shares 591,600 Value ($000) $146,877 Avg Close $209.19 Range $181.14 - $233.14
Q4 2018
Shares 493,900 Value ($000) $98,844 Avg Close $205.44 Range $175.98 - $222.37
Q3 2018
Shares 313,750 Value ($000) $70,189 Avg Close $201.85 Range $183.22 - $221.15
Q2 2018
Shares 217,500 Value ($000) $43,087 Avg Close $185.27 Range $170.90 - $201.34
Q1 2018
Shares 166,500 Value ($000) $33,203 Avg Close $186.79 Range $170.94 - $201.36
Q4 2017
Shares 154,850 Value ($000) $29,849 Avg Close $176.95 Range $161.86 - $191.47
Q3 2017
Shares 57,050 Value ($000) $10,275 Avg Close $150.07 Range $142.88 - $169.70
Q3 2016
Shares 2,400 Value ($000) $389 Avg Close $156.47 Range $143.86 - $166.59
Q2 2016
Shares 90,600 Value ($000) $14,625 Avg Close $139.95 Range $131.52 - $147.66
Q1 2016
Shares 266,550 Value ($000) $40,390 Avg Close $134.62 Range $122.54 - $144.82
Q4 2015
Shares 379,350 Value ($000) $61,671 Avg Close $151.11 Range $138.31 - $159.39
Q3 2015
Shares 278,800 Value ($000) $44,555 Avg Close $146.84 Range $125.52 - $156.03
Q2 2015
Shares 224,600 Value ($000) $36,500 Avg Close $145.44 Range $139.10 - $151.25
Q1 2015
Shares 225,100 Value ($000) $35,836 Avg Close $133.83 Range $122.02 - $144.01
Q4 2014
Shares 169,200 Value ($000) $23,815 Avg Close $118.23 Range $98.52 - $129.63
Q3 2014
Shares 161,100 Value ($000) $19,578 Avg Close $109.64 Range $105.27 - $115.40
Q2 2014
Shares 285,400 Value ($000) $34,328 Avg Close $96.04 Range $90.39 - $106.77
Q1 2014
Shares 443,750 Value ($000) $47,841 Avg Close $93.23 Range $89.30 - $101.45
Q4 2013
Shares 482,750 Value ($000) $52,417 Avg Close $97.55 Range $94.09 - $104.86
Q3 2013
Shares 429,200 Value ($000) $46,826 Avg Close $94.59 Range $88.73 - $99.24
Q2 2013
Shares 446,100 Value ($000) $45,475 Avg Close $83.78 Range $77.31 - $91.74