FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 1,843 Value ($000) $541 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 15,874 Value ($000) $4,548 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 15,990 Value ($000) $7,152 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 15,749 Value ($000) $7,160 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 14,241 Value ($000) $6,929 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 13,882 Value ($000) $6,384 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 14,094 Value ($000) $5,754 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 14,429 Value ($000) $6,556 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 14,229 Value ($000) $6,784 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 14,708 Value ($000) $6,431 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 14,836 Value ($000) $5,944 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 15,210 Value ($000) $6,314 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 14,852 Value ($000) $6,035 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 17,962 Value ($000) $7,186 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 18,699 Value ($000) $7,191 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 18,541 Value ($000) $8,049 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 18,923 Value ($000) $9,248 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 15,896 Value ($000) $6,275 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 15,832 Value ($000) $5,313 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 17,404 Value ($000) $5,370 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 17,802 Value ($000) $5,830 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 19,122 Value ($000) $6,405 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 19,553 Value ($000) $6,423 Avg Close $273.94 Range $235.66 - $326.38
Q1 2020
Shares 19,776 Value ($000) $5,155 Avg Close $257.23 Range $184.86 - $293.06
Q4 2019
Shares 19,339 Value ($000) $5,189 Avg Close $242.13 Range $219.57 - $260.55
Q3 2019
Shares 21,150 Value ($000) $5,139 Avg Close $260.87 Range $224.20 - $279.65
Q2 2019
Shares 18,387 Value ($000) $5,268 Avg Close $259.58 Range $231.35 - $286.92
Q3 2016
Shares 11,185 Value ($000) $1,791 Avg Close $156.47 Range $143.86 - $166.59
Q2 2016
Shares 12,285 Value ($000) $1,932 Avg Close $139.95 Range $131.52 - $147.66
Q1 2016
Shares 10,883 Value ($000) $1,654 Avg Close $134.62 Range $122.54 - $144.82
Q4 2015
Shares 11,586 Value ($000) $1,895 Avg Close $151.11 Range $138.31 - $159.39
Q3 2015
Shares 60,622 Value ($000) $9,631 Avg Close $146.84 Range $125.52 - $156.03
Q2 2015
Shares 63,083 Value ($000) $10,246 Avg Close $145.44 Range $139.10 - $151.25
Q1 2015
Shares 29,683 Value ($000) $4,739 Avg Close $133.83 Range $122.02 - $144.01
Q4 2014
Shares 24,930 Value ($000) $3,554 Avg Close $118.23 Range $98.52 - $129.63
Q3 2014
Shares 8,345 Value ($000) $1,018 Avg Close $109.64 Range $105.27 - $115.40