FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Provident Investment Management, Inc.'s Holding History (CIK: 0001076964)

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

Q4 2025

Shares 739 Value ($000) $214 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 989 Value ($000) $283 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 989 Value ($000) $442 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 1,083 Value ($000) $492 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 1,103 Value ($000) $530 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 1,144 Value ($000) $526 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 1,095 Value ($000) $447 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 1,095 Value ($000) $498 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 1,320 Value ($000) $630 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 1,323 Value ($000) $578 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 1,413 Value ($000) $566 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 1,433 Value ($000) $595 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 2,179 Value ($000) $874 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 2,179 Value ($000) $872 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 2,220 Value ($000) $853 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 2,412 Value ($000) $1,047 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 3,450 Value ($000) $1,677 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 3,712 Value ($000) $1,465 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 5,977 Value ($000) $2,006 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 6,077 Value ($000) $1,875 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 6,077 Value ($000) $2,021 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 6,603 Value ($000) $2,211 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 10,515 Value ($000) $3,454 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 10,495 Value ($000) $2,736 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 24,220 Value ($000) $6,498 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 43,076 Value ($000) $10,466 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 43,991 Value ($000) $12,606 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 45,861 Value ($000) $11,386 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 47,115 Value ($000) $9,429 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 47,654 Value ($000) $10,661 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 52,946 Value ($000) $10,489 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 54,181 Value ($000) $10,805 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 60,771 Value ($000) $11,714 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 62,683 Value ($000) $11,290 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 64,034 Value ($000) $10,641 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 130,369 Value ($000) $21,499 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 132,567 Value ($000) $21,665 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 130,408 Value ($000) $21,139 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 130,798 Value ($000) $21,113 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 130,343 Value ($000) $19,751 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 123,938 Value ($000) $20,149 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 126,088 Value ($000) $20,150 Avg Close $146.84 Range $125.52 - $156.03

Q2 2015

Shares 128,218 Value ($000) $20,837 Avg Close $145.44 Range $139.10 - $151.25

Q1 2015

Shares 128,468 Value ($000) $20,452 Avg Close $133.83 Range $122.02 - $144.01

Q4 2014

Shares 129,788 Value ($000) $18,268 Avg Close $118.23 Range $98.52 - $129.63

Q3 2014

Shares 131,824 Value ($000) $16,021 Avg Close $109.64 Range $105.27 - $115.40

Q2 2014

Shares 133,549 Value ($000) $16,063 Avg Close $96.04 Range $90.39 - $106.77

Q1 2014

Shares 131,464 Value ($000) $14,173 Avg Close $93.23 Range $89.30 - $101.45

Q4 2013

Shares 131,351 Value ($000) $14,262 Avg Close $97.55 Range $94.09 - $104.86

Q3 2013

Shares 131,076 Value ($000) $14,300 Avg Close $94.59 Range $88.73 - $99.24

Q2 2013

Shares 128,756 Value ($000) $13,125 Avg Close $83.78 Range $77.31 - $91.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	739	$214	$280.03	$249.51 - $306.10
Q3 2025	989	$283	$379.72	$280.89 - $450.29
Q2 2025	989	$442	$434.35	$388.08 - $470.41
Q1 2025	1,083	$492	$450.41	$419.65 - $478.76
Q4 2024	1,103	$530	$468.98	$442.71 - $493.07
Q3 2024	1,144	$526	$418.21	$389.54 - $468.79
Q2 2024	1,095	$447	$417.35	$385.55 - $444.54
Q1 2024	1,095	$498	$456.95	$428.15 - $479.57
Q4 2023	1,320	$630	$440.11	$409.65 - $468.72
Q3 2023	1,323	$578	$415.60	$375.66 - $438.72
Q2 2023	1,413	$566	$392.63	$371.44 - $419.24
Q1 2023	1,433	$595	$404.52	$367.52 - $424.37
Q4 2022	2,179	$874	$412.86	$377.41 - $460.15
Q3 2022	2,179	$872	$409.49	$370.58 - $443.96
Q2 2022	2,220	$853	$377.77	$334.38 - $432.61
Q1 2022	2,412	$1,047	$406.36	$367.42 - $468.18
Q4 2021	3,450	$1,677	$431.08	$373.32 - $476.75
Q3 2021	3,712	$1,465	$348.75	$318.88 - $384.79
Q2 2021	5,977	$2,006	$313.37	$293.41 - $349.74
Q1 2021	6,077	$1,875	$302.09	$281.32 - $322.08
Q4 2020	6,077	$2,021	$314.73	$288.40 - $341.14
Q3 2020	6,603	$2,211	$328.41	$304.60 - $345.23
Q2 2020	10,515	$3,454	$273.94	$235.66 - $326.38
Q1 2020	10,495	$2,736	$257.23	$184.86 - $293.06
Q4 2019	24,220	$6,498	$242.13	$219.57 - $260.55
Q3 2019	43,076	$10,466	$260.87	$224.20 - $279.65
Q2 2019	43,991	$12,606	$259.58	$231.35 - $286.92
Q1 2019	45,861	$11,386	$209.19	$181.14 - $233.14
Q4 2018	47,115	$9,429	$205.44	$175.98 - $222.37
Q3 2018	47,654	$10,661	$201.85	$183.22 - $221.15
Q2 2018	52,946	$10,489	$185.27	$170.90 - $201.34
Q1 2018	54,181	$10,805	$186.79	$170.94 - $201.36
Q4 2017	60,771	$11,714	$176.95	$161.86 - $191.47
Q3 2017	62,683	$11,290	$150.07	$142.88 - $169.70
Q2 2017	64,034	$10,641	$149.80	$143.56 - $158.10
Q1 2017	130,369	$21,499	$159.70	$148.09 - $167.54
Q4 2016	132,567	$21,665	$145.23	$137.29 - $153.47
Q3 2016	130,408	$21,139	$156.47	$143.86 - $166.59
Q2 2016	130,798	$21,113	$139.95	$131.52 - $147.66
Q1 2016	130,343	$19,751	$134.62	$122.54 - $144.82
Q4 2015	123,938	$20,149	$151.11	$138.31 - $159.39
Q3 2015	126,088	$20,150	$146.84	$125.52 - $156.03
Q2 2015	128,218	$20,837	$145.44	$139.10 - $151.25
Q1 2015	128,468	$20,452	$133.83	$122.02 - $144.01
Q4 2014	129,788	$18,268	$118.23	$98.52 - $129.63
Q3 2014	131,824	$16,021	$109.64	$105.27 - $115.40
Q2 2014	133,549	$16,063	$96.04	$90.39 - $106.77
Q1 2014	131,464	$14,173	$93.23	$89.30 - $101.45
Q4 2013	131,351	$14,262	$97.55	$94.09 - $104.86
Q3 2013	131,076	$14,300	$94.59	$88.73 - $99.24
Q2 2013	128,756	$13,125	$83.78	$77.31 - $91.74