FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

SAYBROOK CAPITAL /NC's Holding History (CIK: 0001044924)

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

Q4 2025

Shares 51,407 Value ($000) $14,918 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 54,481 Value ($000) $15,608 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 45,470 Value ($000) $20,338 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 46,467 Value ($000) $21,126 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 48,762 Value ($000) $23,420 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 48,305 Value ($000) $22,213 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 44,680 Value ($000) $18 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 45,675 Value ($000) $21 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 44,850 Value ($000) $21 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 45,180 Value ($000) $20 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 45,295 Value ($000) $18 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 45,042 Value ($000) $19 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 45,117 Value ($000) $18 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 45,417 Value ($000) $18,172 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 45,544 Value ($000) $17,515 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 45,499 Value ($000) $19,753 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 46,497 Value ($000) $22,598 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 47,137 Value ($000) $18,609 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 47,249 Value ($000) $15,857 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 45,619 Value ($000) $14,078 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 45,889 Value ($000) $15,258 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 46,029 Value ($000) $15,414 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 46,014 Value ($000) $15,114 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 46,879 Value ($000) $12,220 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 47,344 Value ($000) $12,702 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 47,349 Value ($000) $11,504 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 47,319 Value ($000) $13,560 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 47,709 Value ($000) $11,845 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 47,554 Value ($000) $9,517 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 48,379 Value ($000) $10,823 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 48,069 Value ($000) $9,522 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 48,169 Value ($000) $9,606 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 48,429 Value ($000) $9,335 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 45,179 Value ($000) $8,137 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 44,109 Value ($000) $7,330 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 42,859 Value ($000) $7,068 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 39,684 Value ($000) $6,486 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 41,484 Value ($000) $6,725 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 41,134 Value ($000) $6,640 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 41,564 Value ($000) $6,298 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 41,069 Value ($000) $6,677 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 42,069 Value ($000) $6,723 Avg Close $146.84 Range $125.52 - $156.03

Q2 2015

Shares 42,194 Value ($000) $6,857 Avg Close $145.44 Range $139.10 - $151.25

Q1 2015

Shares 42,294 Value ($000) $6,733 Avg Close $133.83 Range $122.02 - $144.01

Q4 2014

Shares 48,294 Value ($000) $6,797 Avg Close $118.23 Range $98.52 - $129.63

Q3 2014

Shares 48,324 Value ($000) $5,873 Avg Close $109.64 Range $105.27 - $115.40

Q2 2014

Shares 48,474 Value ($000) $5,830 Avg Close $96.04 Range $90.39 - $106.77

Q1 2014

Shares 46,824 Value ($000) $5,048 Avg Close $93.23 Range $89.30 - $101.45

Q4 2013

Shares 42,525 Value ($000) $4,617 Avg Close $97.55 Range $94.09 - $104.86

Q3 2013

Shares 41,750 Value ($000) $4,555 Avg Close $94.59 Range $88.73 - $99.24

Q2 2013

Shares 41,250 Value ($000) $4,205 Avg Close $83.78 Range $77.31 - $91.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,407	$14,918	$280.03	$249.51 - $306.10
Q3 2025	54,481	$15,608	$379.72	$280.89 - $450.29
Q2 2025	45,470	$20,338	$434.35	$388.08 - $470.41
Q1 2025	46,467	$21,126	$450.41	$419.65 - $478.76
Q4 2024	48,762	$23,420	$468.98	$442.71 - $493.07
Q3 2024	48,305	$22,213	$418.21	$389.54 - $468.79
Q2 2024	44,680	$18	$417.35	$385.55 - $444.54
Q1 2024	45,675	$21	$456.95	$428.15 - $479.57
Q4 2023	44,850	$21	$440.11	$409.65 - $468.72
Q3 2023	45,180	$20	$415.60	$375.66 - $438.72
Q2 2023	45,295	$18	$392.63	$371.44 - $419.24
Q1 2023	45,042	$19	$404.52	$367.52 - $424.37
Q4 2022	45,117	$18	$412.86	$377.41 - $460.15
Q3 2022	45,417	$18,172	$409.49	$370.58 - $443.96
Q2 2022	45,544	$17,515	$377.77	$334.38 - $432.61
Q1 2022	45,499	$19,753	$406.36	$367.42 - $468.18
Q4 2021	46,497	$22,598	$431.08	$373.32 - $476.75
Q3 2021	47,137	$18,609	$348.75	$318.88 - $384.79
Q2 2021	47,249	$15,857	$313.37	$293.41 - $349.74
Q1 2021	45,619	$14,078	$302.09	$281.32 - $322.08
Q4 2020	45,889	$15,258	$314.73	$288.40 - $341.14
Q3 2020	46,029	$15,414	$328.41	$304.60 - $345.23
Q2 2020	46,014	$15,114	$273.94	$235.66 - $326.38
Q1 2020	46,879	$12,220	$257.23	$184.86 - $293.06
Q4 2019	47,344	$12,702	$242.13	$219.57 - $260.55
Q3 2019	47,349	$11,504	$260.87	$224.20 - $279.65
Q2 2019	47,319	$13,560	$259.58	$231.35 - $286.92
Q1 2019	47,709	$11,845	$209.19	$181.14 - $233.14
Q4 2018	47,554	$9,517	$205.44	$175.98 - $222.37
Q3 2018	48,379	$10,823	$201.85	$183.22 - $221.15
Q2 2018	48,069	$9,522	$185.27	$170.90 - $201.34
Q1 2018	48,169	$9,606	$186.79	$170.94 - $201.36
Q4 2017	48,429	$9,335	$176.95	$161.86 - $191.47
Q3 2017	45,179	$8,137	$150.07	$142.88 - $169.70
Q2 2017	44,109	$7,330	$149.80	$143.56 - $158.10
Q1 2017	42,859	$7,068	$159.70	$148.09 - $167.54
Q4 2016	39,684	$6,486	$145.23	$137.29 - $153.47
Q3 2016	41,484	$6,725	$156.47	$143.86 - $166.59
Q2 2016	41,134	$6,640	$139.95	$131.52 - $147.66
Q1 2016	41,564	$6,298	$134.62	$122.54 - $144.82
Q4 2015	41,069	$6,677	$151.11	$138.31 - $159.39
Q3 2015	42,069	$6,723	$146.84	$125.52 - $156.03
Q2 2015	42,194	$6,857	$145.44	$139.10 - $151.25
Q1 2015	42,294	$6,733	$133.83	$122.02 - $144.01
Q4 2014	48,294	$6,797	$118.23	$98.52 - $129.63
Q3 2014	48,324	$5,873	$109.64	$105.27 - $115.40
Q2 2014	48,474	$5,830	$96.04	$90.39 - $106.77
Q1 2014	46,824	$5,048	$93.23	$89.30 - $101.45
Q4 2013	42,525	$4,617	$97.55	$94.09 - $104.86
Q3 2013	41,750	$4,555	$94.59	$88.73 - $99.24
Q2 2013	41,250	$4,205	$83.78	$77.31 - $91.74