FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 747 Value ($000) $217 Avg Close $280.03 Range $249.51 - $306.10
Q2 2025
Shares 532 Value ($000) $238 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 527 Value ($000) $240 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 1,913 Value ($000) $919 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 1,971 Value ($000) $906 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 2,108 Value ($000) $861 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 2,110 Value ($000) $959 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 2,218 Value ($000) $1,058 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 2,193 Value ($000) $959 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 2,178 Value ($000) $873 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 786 Value ($000) $326 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 645 Value ($000) $259 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 567 Value ($000) $227 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 551 Value ($000) $212 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 519 Value ($000) $225 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 476 Value ($000) $231 Avg Close $431.08 Range $373.32 - $476.75
Q4 2017
Shares 2,275 Value ($000) $439 Avg Close $176.95 Range $161.86 - $191.47
Q3 2017
Shares 2,287 Value ($000) $412 Avg Close $150.07 Range $142.88 - $169.70
Q2 2017
Shares 2,292 Value ($000) $381 Avg Close $149.80 Range $143.56 - $158.10
Q1 2017
Shares 2,373 Value ($000) $391 Avg Close $159.70 Range $148.09 - $167.54
Q4 2016
Shares 2,307 Value ($000) $377 Avg Close $145.23 Range $137.29 - $153.47
Q3 2016
Shares 2,848 Value ($000) $462 Avg Close $156.47 Range $143.86 - $166.59
Q2 2016
Shares 2,980 Value ($000) $481 Avg Close $139.95 Range $131.52 - $147.66
Q1 2016
Shares 3,153 Value ($000) $478 Avg Close $134.62 Range $122.54 - $144.82
Q4 2015
Shares 3,213 Value ($000) $522 Avg Close $151.11 Range $138.31 - $159.39
Q1 2015
Shares 1,427 Value ($000) $227 Avg Close $133.83 Range $122.02 - $144.01
Q4 2014
Shares 1,880 Value ($000) $265 Avg Close $118.23 Range $98.52 - $129.63
Q2 2014
Shares 1,970 Value ($000) $237 Avg Close $96.04 Range $90.39 - $106.77
Q1 2014
Shares 2,138 Value ($000) $230 Avg Close $93.23 Range $89.30 - $101.45
Q4 2013
Shares 2,422 Value ($000) $263 Avg Close $97.55 Range $94.09 - $104.86
Q3 2013
Shares 2,623 Value ($000) $286 Avg Close $94.59 Range $88.73 - $99.24
Q2 2013
Shares 2,445 Value ($000) $249 Avg Close $83.78 Range $77.31 - $91.74