FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

JLB & ASSOCIATES INC's Holding History (CIK: 0001085227)

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

Q4 2025

Shares 9,630 Value ($000) $2,795 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 10,683 Value ($000) $3,061 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 10,751 Value ($000) $4,809 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 11,236 Value ($000) $5,108 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 11,386 Value ($000) $5,468 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 11,391 Value ($000) $5,238 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 10,776 Value ($000) $4,400 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 10,675 Value ($000) $4,851 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 10,774 Value ($000) $5,140 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 10,774 Value ($000) $4,711 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 10,821 Value ($000) $4,335 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 10,811 Value ($000) $4,488 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 10,934 Value ($000) $4 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 11,051 Value ($000) $4,421 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 11,101 Value ($000) $4,269 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 11,364 Value ($000) $4,933 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 11,358 Value ($000) $5,520 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 11,424 Value ($000) $4,509 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 11,403 Value ($000) $3,826 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 11,386 Value ($000) $3,513 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 11,561 Value ($000) $3,844 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 11,561 Value ($000) $3,871 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 11,596 Value ($000) $3,808 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 11,711 Value ($000) $3,052 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 11,630 Value ($000) $3,120 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 11,895 Value ($000) $2,890 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 11,980 Value ($000) $3,432 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 12,055 Value ($000) $2,992 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 12,180 Value ($000) $2,437 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 11,895 Value ($000) $2,661 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 13,281 Value ($000) $2,630 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 13,207 Value ($000) $2,633 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 13,419 Value ($000) $2,586 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 11,753 Value ($000) $2,116 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 8,360 Value ($000) $1,389 Avg Close $149.80 Range $143.56 - $158.10

Q4 2016

Shares 5,333 Value ($000) $871 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 5,133 Value ($000) $832 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 5,433 Value ($000) $876 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 6,594 Value ($000) $1,062 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 4,468 Value ($000) $726 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 4,468 Value ($000) $714 Avg Close $146.84 Range $125.52 - $156.03

Q2 2015

Shares 4,468 Value ($000) $726 Avg Close $145.44 Range $139.10 - $151.25

Q1 2015

Shares 4,538 Value ($000) $722 Avg Close $133.83 Range $122.02 - $144.01

Q4 2014

Shares 4,538 Value ($000) $638 Avg Close $118.23 Range $98.52 - $129.63

Q3 2014

Shares 4,538 Value ($000) $551 Avg Close $109.64 Range $105.27 - $115.40

Q2 2014

Shares 4,538 Value ($000) $545 Avg Close $96.04 Range $90.39 - $106.77

Q1 2014

Shares 4,538 Value ($000) $489 Avg Close $93.23 Range $89.30 - $101.45

Q4 2013

Shares 4,538 Value ($000) $492 Avg Close $97.55 Range $94.09 - $104.86

Q3 2013

Shares 4,588 Value ($000) $500 Avg Close $94.59 Range $88.73 - $99.24

Q2 2013

Shares 4,588 Value ($000) $467 Avg Close $83.78 Range $77.31 - $91.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,630	$2,795	$280.03	$249.51 - $306.10
Q3 2025	10,683	$3,061	$379.72	$280.89 - $450.29
Q2 2025	10,751	$4,809	$434.35	$388.08 - $470.41
Q1 2025	11,236	$5,108	$450.41	$419.65 - $478.76
Q4 2024	11,386	$5,468	$468.98	$442.71 - $493.07
Q3 2024	11,391	$5,238	$418.21	$389.54 - $468.79
Q2 2024	10,776	$4,400	$417.35	$385.55 - $444.54
Q1 2024	10,675	$4,851	$456.95	$428.15 - $479.57
Q4 2023	10,774	$5,140	$440.11	$409.65 - $468.72
Q3 2023	10,774	$4,711	$415.60	$375.66 - $438.72
Q2 2023	10,821	$4,335	$392.63	$371.44 - $419.24
Q1 2023	10,811	$4,488	$404.52	$367.52 - $424.37
Q4 2022	10,934	$4	$412.86	$377.41 - $460.15
Q3 2022	11,051	$4,421	$409.49	$370.58 - $443.96
Q2 2022	11,101	$4,269	$377.77	$334.38 - $432.61
Q1 2022	11,364	$4,933	$406.36	$367.42 - $468.18
Q4 2021	11,358	$5,520	$431.08	$373.32 - $476.75
Q3 2021	11,424	$4,509	$348.75	$318.88 - $384.79
Q2 2021	11,403	$3,826	$313.37	$293.41 - $349.74
Q1 2021	11,386	$3,513	$302.09	$281.32 - $322.08
Q4 2020	11,561	$3,844	$314.73	$288.40 - $341.14
Q3 2020	11,561	$3,871	$328.41	$304.60 - $345.23
Q2 2020	11,596	$3,808	$273.94	$235.66 - $326.38
Q1 2020	11,711	$3,052	$257.23	$184.86 - $293.06
Q4 2019	11,630	$3,120	$242.13	$219.57 - $260.55
Q3 2019	11,895	$2,890	$260.87	$224.20 - $279.65
Q2 2019	11,980	$3,432	$259.58	$231.35 - $286.92
Q1 2019	12,055	$2,992	$209.19	$181.14 - $233.14
Q4 2018	12,180	$2,437	$205.44	$175.98 - $222.37
Q3 2018	11,895	$2,661	$201.85	$183.22 - $221.15
Q2 2018	13,281	$2,630	$185.27	$170.90 - $201.34
Q1 2018	13,207	$2,633	$186.79	$170.94 - $201.36
Q4 2017	13,419	$2,586	$176.95	$161.86 - $191.47
Q3 2017	11,753	$2,116	$150.07	$142.88 - $169.70
Q2 2017	8,360	$1,389	$149.80	$143.56 - $158.10
Q4 2016	5,333	$871	$145.23	$137.29 - $153.47
Q3 2016	5,133	$832	$156.47	$143.86 - $166.59
Q2 2016	5,433	$876	$139.95	$131.52 - $147.66
Q1 2016	6,594	$1,062	$134.62	$122.54 - $144.82
Q4 2015	4,468	$726	$151.11	$138.31 - $159.39
Q3 2015	4,468	$714	$146.84	$125.52 - $156.03
Q2 2015	4,468	$726	$145.44	$139.10 - $151.25
Q1 2015	4,538	$722	$133.83	$122.02 - $144.01
Q4 2014	4,538	$638	$118.23	$98.52 - $129.63
Q3 2014	4,538	$551	$109.64	$105.27 - $115.40
Q2 2014	4,538	$545	$96.04	$90.39 - $106.77
Q1 2014	4,538	$489	$93.23	$89.30 - $101.45
Q4 2013	4,538	$492	$97.55	$94.09 - $104.86
Q3 2013	4,588	$500	$94.59	$88.73 - $99.24
Q2 2013	4,588	$467	$83.78	$77.31 - $91.74