FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2025

Shares 2,331 Value ($000) $678 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 1,905 Value ($000) $852 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 2,210 Value ($000) $992 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 2,561 Value ($000) $1,236 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 2,877 Value ($000) $1,319 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 20,976 Value ($000) $8,564 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 50,225 Value ($000) $22,822 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 35,624 Value ($000) $16,994 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 45,795 Value ($000) $20,024 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 54,564 Value ($000) $21,861 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 70,607 Value ($000) $29,308 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 123,292 Value ($000) $49,466 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 131,539 Value ($000) $52,630 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 156,193 Value ($000) $59,837 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 149,415 Value ($000) $65,727 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 153,580 Value ($000) $74,641 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 115,756 Value ($000) $45,698 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 187,418 Value ($000) $62,900 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 202,320 Value ($000) $62,434 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 212,169 Value ($000) $70,546 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 221,611 Value ($000) $71,740 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 303,833 Value ($000) $99,800 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 293,019 Value ($000) $78,207 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 307,031 Value ($000) $82,376 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 227,011 Value ($000) $54,964 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 203,541 Value ($000) $58,327 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 293,179 Value ($000) $72,787 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 263,416 Value ($000) $52,717 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 247,117 Value ($000) $55,282 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 214,490 Value ($000) $42,358 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 161,535 Value ($000) $32,214 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 195,847 Value ($000) $37,751 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 164,920 Value ($000) $29,534 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 188,370 Value ($000) $31,941 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 178,728 Value ($000) $29,389 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 221,470 Value ($000) $36,195 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 127,517 Value ($000) $20,670 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 146,814 Value ($000) $23,699 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 184,789 Value ($000) $28,093 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 201,200 Value ($000) $32,709 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 231,100 Value ($000) $36,932 Avg Close $146.84 Range $125.52 - $156.03

Q2 2015

Shares 205,600 Value ($000) $33,348 Avg Close $145.44 Range $139.10 - $151.25

Q1 2015

Shares 202,000 Value ($000) $31,876 Avg Close $133.83 Range $122.02 - $144.01

Q4 2014

Shares 149,800 Value ($000) $21,084 Avg Close $118.23 Range $98.52 - $129.63

Q3 2014

Shares 201,200 Value ($000) $24,451,836 Avg Close $109.64 Range $105.27 - $115.40

Q2 2014

Shares 283,600 Value ($000) $34,111,408 Avg Close $96.04 Range $90.39 - $106.77

Q1 2014

Shares 214,400 Value ($000) $23,114,464 Avg Close $93.23 Range $89.30 - $101.45

Q4 2013

Shares 204,154 Value ($000) $22,167,041 Avg Close $97.55 Range $94.09 - $104.86

Q3 2013

Shares 242,354 Value ($000) $26,440,821 Avg Close $94.59 Range $88.73 - $99.24

Q2 2013

Shares 174,900 Value ($000) $17,829,306 Avg Close $83.78 Range $77.31 - $91.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,331	$678	$379.72	$280.89 - $450.29
Q2 2025	1,905	$852	$434.35	$388.08 - $470.41
Q1 2025	2,210	$992	$450.41	$419.65 - $478.76
Q4 2024	2,561	$1,236	$468.98	$442.71 - $493.07
Q3 2024	2,877	$1,319	$418.21	$389.54 - $468.79
Q2 2024	20,976	$8,564	$417.35	$385.55 - $444.54
Q1 2024	50,225	$22,822	$456.95	$428.15 - $479.57
Q4 2023	35,624	$16,994	$440.11	$409.65 - $468.72
Q3 2023	45,795	$20,024	$415.60	$375.66 - $438.72
Q2 2023	54,564	$21,861	$392.63	$371.44 - $419.24
Q1 2023	70,607	$29,308	$404.52	$367.52 - $424.37
Q4 2022	123,292	$49,466	$412.86	$377.41 - $460.15
Q3 2022	131,539	$52,630	$409.49	$370.58 - $443.96
Q2 2022	156,193	$59,837	$377.77	$334.38 - $432.61
Q1 2022	149,415	$65,727	$406.36	$367.42 - $468.18
Q4 2021	153,580	$74,641	$431.08	$373.32 - $476.75
Q3 2021	115,756	$45,698	$348.75	$318.88 - $384.79
Q2 2021	187,418	$62,900	$313.37	$293.41 - $349.74
Q1 2021	202,320	$62,434	$302.09	$281.32 - $322.08
Q4 2020	212,169	$70,546	$314.73	$288.40 - $341.14
Q3 2020	221,611	$71,740	$328.41	$304.60 - $345.23
Q2 2020	303,833	$99,800	$273.94	$235.66 - $326.38
Q1 2020	293,019	$78,207	$257.23	$184.86 - $293.06
Q4 2019	307,031	$82,376	$242.13	$219.57 - $260.55
Q3 2019	227,011	$54,964	$260.87	$224.20 - $279.65
Q2 2019	203,541	$58,327	$259.58	$231.35 - $286.92
Q1 2019	293,179	$72,787	$209.19	$181.14 - $233.14
Q4 2018	263,416	$52,717	$205.44	$175.98 - $222.37
Q3 2018	247,117	$55,282	$201.85	$183.22 - $221.15
Q2 2018	214,490	$42,358	$185.27	$170.90 - $201.34
Q1 2018	161,535	$32,214	$186.79	$170.94 - $201.36
Q4 2017	195,847	$37,751	$176.95	$161.86 - $191.47
Q3 2017	164,920	$29,534	$150.07	$142.88 - $169.70
Q2 2017	188,370	$31,941	$149.80	$143.56 - $158.10
Q1 2017	178,728	$29,389	$159.70	$148.09 - $167.54
Q4 2016	221,470	$36,195	$145.23	$137.29 - $153.47
Q3 2016	127,517	$20,670	$156.47	$143.86 - $166.59
Q2 2016	146,814	$23,699	$139.95	$131.52 - $147.66
Q1 2016	184,789	$28,093	$134.62	$122.54 - $144.82
Q4 2015	201,200	$32,709	$151.11	$138.31 - $159.39
Q3 2015	231,100	$36,932	$146.84	$125.52 - $156.03
Q2 2015	205,600	$33,348	$145.44	$139.10 - $151.25
Q1 2015	202,000	$31,876	$133.83	$122.02 - $144.01
Q4 2014	149,800	$21,084	$118.23	$98.52 - $129.63
Q3 2014	201,200	$24,451,836	$109.64	$105.27 - $115.40
Q2 2014	283,600	$34,111,408	$96.04	$90.39 - $106.77
Q1 2014	214,400	$23,114,464	$93.23	$89.30 - $101.45
Q4 2013	204,154	$22,167,041	$97.55	$94.09 - $104.86
Q3 2013	242,354	$26,440,821	$94.59	$88.73 - $99.24
Q2 2013	174,900	$17,829,306	$83.78	$77.31 - $91.74