FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025

Shares 2,003 Value ($000) $581 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 1,116 Value ($000) $320 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 1,693 Value ($000) $757 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 1,796 Value ($000) $817 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 1,906 Value ($000) $916 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 1,880 Value ($000) $869 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 5,518 Value ($000) $2,253 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 5,374 Value ($000) $2,442 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 4,824 Value ($000) $2,301 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 4,843 Value ($000) $2,118 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 1,222 Value ($000) $490 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 1,275 Value ($000) $529 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 1,295 Value ($000) $520 Avg Close $412.86 Range $377.41 - $460.15

Q2 2022

Shares 1,650 Value ($000) $635 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 1,574 Value ($000) $683 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 1,674 Value ($000) $814 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 3,968 Value ($000) $1,329 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 1,022 Value ($000) $343 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 1,010 Value ($000) $312 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 4,015 Value ($000) $1,335 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 3,856 Value ($000) $1,291 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 3,890 Value ($000) $1,278 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 4,074 Value ($000) $1,062 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 4,852 Value ($000) $1,302 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 4,489 Value ($000) $1,090 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 4,574 Value ($000) $1,310 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 4,680 Value ($000) $1,162 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 3,873 Value ($000) $776 Avg Close $205.44 Range $175.98 - $222.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,003	$581	$280.03	$249.51 - $306.10
Q3 2025	1,116	$320	$379.72	$280.89 - $450.29
Q2 2025	1,693	$757	$434.35	$388.08 - $470.41
Q1 2025	1,796	$817	$450.41	$419.65 - $478.76
Q4 2024	1,906	$916	$468.98	$442.71 - $493.07
Q3 2024	1,880	$869	$418.21	$389.54 - $468.79
Q2 2024	5,518	$2,253	$417.35	$385.55 - $444.54
Q1 2024	5,374	$2,442	$456.95	$428.15 - $479.57
Q4 2023	4,824	$2,301	$440.11	$409.65 - $468.72
Q3 2023	4,843	$2,118	$415.60	$375.66 - $438.72
Q2 2023	1,222	$490	$392.63	$371.44 - $419.24
Q1 2023	1,275	$529	$404.52	$367.52 - $424.37
Q4 2022	1,295	$520	$412.86	$377.41 - $460.15
Q2 2022	1,650	$635	$377.77	$334.38 - $432.61
Q1 2022	1,574	$683	$406.36	$367.42 - $468.18
Q4 2021	1,674	$814	$431.08	$373.32 - $476.75
Q3 2021	3,968	$1,329	$348.75	$318.88 - $384.79
Q2 2021	1,022	$343	$313.37	$293.41 - $349.74
Q1 2021	1,010	$312	$302.09	$281.32 - $322.08
Q4 2020	4,015	$1,335	$314.73	$288.40 - $341.14
Q3 2020	3,856	$1,291	$328.41	$304.60 - $345.23
Q2 2020	3,890	$1,278	$273.94	$235.66 - $326.38
Q1 2020	4,074	$1,062	$257.23	$184.86 - $293.06
Q4 2019	4,852	$1,302	$242.13	$219.57 - $260.55
Q3 2019	4,489	$1,090	$260.87	$224.20 - $279.65
Q2 2019	4,574	$1,310	$259.58	$231.35 - $286.92
Q1 2019	4,680	$1,162	$209.19	$181.14 - $233.14
Q4 2018	3,873	$776	$205.44	$175.98 - $222.37