FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025

Shares 112,867 Value ($000) $32,753 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 38,652 Value ($000) $11,073 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 39,336 Value ($000) $17,594 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 38,972 Value ($000) $17,718 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 40,743 Value ($000) $19,568 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 45,784 Value ($000) $21,054 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 55,355 Value ($000) $22,600 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 53,193 Value ($000) $24,170 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 43,790 Value ($000) $20,890 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 43,090 Value ($000) $18,842 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 44,743 Value ($000) $17,926 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 44,730 Value ($000) $18,567 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 47,771 Value ($000) $19,166 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 50,143 Value ($000) $20,063 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 48,310 Value ($000) $18,579 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 48,621 Value ($000) $21,109 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 48,916 Value ($000) $23,774 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 62,545 Value ($000) $24,692 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 64,613 Value ($000) $21,685 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 65,787 Value ($000) $20,301 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 73,594 Value ($000) $24,470 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 76,750 Value ($000) $25,702 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 73,716 Value ($000) $24,213 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 69,260 Value ($000) $18,055 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 66,974 Value ($000) $17,969 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 76,274 Value ($000) $18,532 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 71,497 Value ($000) $20,488 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 65,866 Value ($000) $16,353 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 66,547 Value ($000) $13,318 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 24,322 Value ($000) $5,441 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 26,839 Value ($000) $5,317 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 26,436 Value ($000) $5,272 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 25,699 Value ($000) $4,954 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 36,184 Value ($000) $6,517 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 28,536 Value ($000) $4,742 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 28,556 Value ($000) $4,709 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 28,556 Value ($000) $4,667 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 28,666 Value ($000) $4,647 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 28,716 Value ($000) $4,635 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 28,779 Value ($000) $4,361 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 38,542 Value ($000) $6,266 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 44,582 Value ($000) $7,125 Avg Close $146.84 Range $125.52 - $156.03

Q2 2015

Shares 44,622 Value ($000) $7,252 Avg Close $145.44 Range $139.10 - $151.25

Q1 2015

Shares 36,402 Value ($000) $5,795 Avg Close $133.83 Range $122.02 - $144.01

Q4 2014

Shares 34,711 Value ($000) $4,886 Avg Close $118.23 Range $98.52 - $129.63

Q3 2014

Shares 33,511 Value ($000) $4,073 Avg Close $109.64 Range $105.27 - $115.40

Q2 2014

Shares 33,661 Value ($000) $4,049 Avg Close $96.04 Range $90.39 - $106.77

Q1 2014

Shares 35,356 Value ($000) $3,812 Avg Close $93.23 Range $89.30 - $101.45

Q4 2013

Shares 36,276 Value ($000) $3,939 Avg Close $97.55 Range $94.09 - $104.86

Q3 2013

Shares 37,028 Value ($000) $4,040 Avg Close $94.59 Range $88.73 - $99.24

Q2 2013

Shares 38,569 Value ($000) $3,932 Avg Close $83.78 Range $77.31 - $91.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,867	$32,753	$280.03	$249.51 - $306.10
Q3 2025	38,652	$11,073	$379.72	$280.89 - $450.29
Q2 2025	39,336	$17,594	$434.35	$388.08 - $470.41
Q1 2025	38,972	$17,718	$450.41	$419.65 - $478.76
Q4 2024	40,743	$19,568	$468.98	$442.71 - $493.07
Q3 2024	45,784	$21,054	$418.21	$389.54 - $468.79
Q2 2024	55,355	$22,600	$417.35	$385.55 - $444.54
Q1 2024	53,193	$24,170	$456.95	$428.15 - $479.57
Q4 2023	43,790	$20,890	$440.11	$409.65 - $468.72
Q3 2023	43,090	$18,842	$415.60	$375.66 - $438.72
Q2 2023	44,743	$17,926	$392.63	$371.44 - $419.24
Q1 2023	44,730	$18,567	$404.52	$367.52 - $424.37
Q4 2022	47,771	$19,166	$412.86	$377.41 - $460.15
Q3 2022	50,143	$20,063	$409.49	$370.58 - $443.96
Q2 2022	48,310	$18,579	$377.77	$334.38 - $432.61
Q1 2022	48,621	$21,109	$406.36	$367.42 - $468.18
Q4 2021	48,916	$23,774	$431.08	$373.32 - $476.75
Q3 2021	62,545	$24,692	$348.75	$318.88 - $384.79
Q2 2021	64,613	$21,685	$313.37	$293.41 - $349.74
Q1 2021	65,787	$20,301	$302.09	$281.32 - $322.08
Q4 2020	73,594	$24,470	$314.73	$288.40 - $341.14
Q3 2020	76,750	$25,702	$328.41	$304.60 - $345.23
Q2 2020	73,716	$24,213	$273.94	$235.66 - $326.38
Q1 2020	69,260	$18,055	$257.23	$184.86 - $293.06
Q4 2019	66,974	$17,969	$242.13	$219.57 - $260.55
Q3 2019	76,274	$18,532	$260.87	$224.20 - $279.65
Q2 2019	71,497	$20,488	$259.58	$231.35 - $286.92
Q1 2019	65,866	$16,353	$209.19	$181.14 - $233.14
Q4 2018	66,547	$13,318	$205.44	$175.98 - $222.37
Q3 2018	24,322	$5,441	$201.85	$183.22 - $221.15
Q2 2018	26,839	$5,317	$185.27	$170.90 - $201.34
Q1 2018	26,436	$5,272	$186.79	$170.94 - $201.36
Q4 2017	25,699	$4,954	$176.95	$161.86 - $191.47
Q3 2017	36,184	$6,517	$150.07	$142.88 - $169.70
Q2 2017	28,536	$4,742	$149.80	$143.56 - $158.10
Q1 2017	28,556	$4,709	$159.70	$148.09 - $167.54
Q4 2016	28,556	$4,667	$145.23	$137.29 - $153.47
Q3 2016	28,666	$4,647	$156.47	$143.86 - $166.59
Q2 2016	28,716	$4,635	$139.95	$131.52 - $147.66
Q1 2016	28,779	$4,361	$134.62	$122.54 - $144.82
Q4 2015	38,542	$6,266	$151.11	$138.31 - $159.39
Q3 2015	44,582	$7,125	$146.84	$125.52 - $156.03
Q2 2015	44,622	$7,252	$145.44	$139.10 - $151.25
Q1 2015	36,402	$5,795	$133.83	$122.02 - $144.01
Q4 2014	34,711	$4,886	$118.23	$98.52 - $129.63
Q3 2014	33,511	$4,073	$109.64	$105.27 - $115.40
Q2 2014	33,661	$4,049	$96.04	$90.39 - $106.77
Q1 2014	35,356	$3,812	$93.23	$89.30 - $101.45
Q4 2013	36,276	$3,939	$97.55	$94.09 - $104.86
Q3 2013	37,028	$4,040	$94.59	$88.73 - $99.24
Q2 2013	38,569	$3,932	$83.78	$77.31 - $91.74