FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025

Shares 80,394 Value ($000) $23,329 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 85,267 Value ($000) $24,428 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 83,748 Value ($000) $37,459 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 83,310 Value ($000) $37,876 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 78,946 Value ($000) $37,916 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 81,963 Value ($000) $37,691 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 84,044 Value ($000) $34,313 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 86,844 Value ($000) $39,461 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 90,321 Value ($000) $43,088 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 89,686 Value ($000) $39,216 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 84,521 Value ($000) $33,863 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 83,295 Value ($000) $35 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 79,051 Value ($000) $32 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 73,765 Value ($000) $29,514 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 70,360 Value ($000) $27,058 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 64,185 Value ($000) $27,866 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 64,680 Value ($000) $31,435 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 101,026 Value ($000) $39,883 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 102,175 Value ($000) $34,291 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 104,080 Value ($000) $32,118 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 106,875 Value ($000) $35,536 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 110,583 Value ($000) $37,032 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 113,478 Value ($000) $37,274 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 110,380 Value ($000) $28,774 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 111,318 Value ($000) $29,867 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 117,975 Value ($000) $28,664 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 119,496 Value ($000) $34,243 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 110,418 Value ($000) $27,413 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 109,722 Value ($000) $21,959 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 82,388 Value ($000) $18,431 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 85,255 Value ($000) $16,889 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 86,190 Value ($000) $17,188 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 99,727 Value ($000) $19,223 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 98,329 Value ($000) $17,710 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 91,960 Value ($000) $15,282 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 94,386 Value ($000) $15,565 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 89,583 Value ($000) $14,641 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 84,966 Value ($000) $13,773 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 86,045 Value ($000) $13,889 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 85,079 Value ($000) $12,892 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 85,623 Value ($000) $13,920 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 84,794 Value ($000) $13,551 Avg Close $146.84 Range $125.52 - $156.03

Q2 2015

Shares 82,674 Value ($000) $13,435 Avg Close $145.44 Range $139.10 - $151.25

Q1 2015

Shares 78,202 Value ($000) $12,450 Avg Close $133.83 Range $122.02 - $144.01

Q4 2014

Shares 78,421 Value ($000) $11,038 Avg Close $118.23 Range $98.52 - $129.63

Q3 2014

Shares 78,151 Value ($000) $9,498 Avg Close $109.64 Range $105.27 - $115.40

Q2 2014

Shares 91,844 Value ($000) $11,047 Avg Close $96.04 Range $90.39 - $106.77

Q1 2014

Shares 100,591 Value ($000) $10,845 Avg Close $93.23 Range $89.30 - $101.45

Q4 2013

Shares 104,444 Value ($000) $11,341 Avg Close $97.55 Range $94.09 - $104.86

Q3 2013

Shares 109,790 Value ($000) $11,978 Avg Close $94.59 Range $88.73 - $99.24

Q2 2013

Shares 115,308 Value ($000) $11,754 Avg Close $83.78 Range $77.31 - $91.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,394	$23,329	$280.03	$249.51 - $306.10
Q3 2025	85,267	$24,428	$379.72	$280.89 - $450.29
Q2 2025	83,748	$37,459	$434.35	$388.08 - $470.41
Q1 2025	83,310	$37,876	$450.41	$419.65 - $478.76
Q4 2024	78,946	$37,916	$468.98	$442.71 - $493.07
Q3 2024	81,963	$37,691	$418.21	$389.54 - $468.79
Q2 2024	84,044	$34,313	$417.35	$385.55 - $444.54
Q1 2024	86,844	$39,461	$456.95	$428.15 - $479.57
Q4 2023	90,321	$43,088	$440.11	$409.65 - $468.72
Q3 2023	89,686	$39,216	$415.60	$375.66 - $438.72
Q2 2023	84,521	$33,863	$392.63	$371.44 - $419.24
Q1 2023	83,295	$35	$404.52	$367.52 - $424.37
Q4 2022	79,051	$32	$412.86	$377.41 - $460.15
Q3 2022	73,765	$29,514	$409.49	$370.58 - $443.96
Q2 2022	70,360	$27,058	$377.77	$334.38 - $432.61
Q1 2022	64,185	$27,866	$406.36	$367.42 - $468.18
Q4 2021	64,680	$31,435	$431.08	$373.32 - $476.75
Q3 2021	101,026	$39,883	$348.75	$318.88 - $384.79
Q2 2021	102,175	$34,291	$313.37	$293.41 - $349.74
Q1 2021	104,080	$32,118	$302.09	$281.32 - $322.08
Q4 2020	106,875	$35,536	$314.73	$288.40 - $341.14
Q3 2020	110,583	$37,032	$328.41	$304.60 - $345.23
Q2 2020	113,478	$37,274	$273.94	$235.66 - $326.38
Q1 2020	110,380	$28,774	$257.23	$184.86 - $293.06
Q4 2019	111,318	$29,867	$242.13	$219.57 - $260.55
Q3 2019	117,975	$28,664	$260.87	$224.20 - $279.65
Q2 2019	119,496	$34,243	$259.58	$231.35 - $286.92
Q1 2019	110,418	$27,413	$209.19	$181.14 - $233.14
Q4 2018	109,722	$21,959	$205.44	$175.98 - $222.37
Q3 2018	82,388	$18,431	$201.85	$183.22 - $221.15
Q2 2018	85,255	$16,889	$185.27	$170.90 - $201.34
Q1 2018	86,190	$17,188	$186.79	$170.94 - $201.36
Q4 2017	99,727	$19,223	$176.95	$161.86 - $191.47
Q3 2017	98,329	$17,710	$150.07	$142.88 - $169.70
Q2 2017	91,960	$15,282	$149.80	$143.56 - $158.10
Q1 2017	94,386	$15,565	$159.70	$148.09 - $167.54
Q4 2016	89,583	$14,641	$145.23	$137.29 - $153.47
Q3 2016	84,966	$13,773	$156.47	$143.86 - $166.59
Q2 2016	86,045	$13,889	$139.95	$131.52 - $147.66
Q1 2016	85,079	$12,892	$134.62	$122.54 - $144.82
Q4 2015	85,623	$13,920	$151.11	$138.31 - $159.39
Q3 2015	84,794	$13,551	$146.84	$125.52 - $156.03
Q2 2015	82,674	$13,435	$145.44	$139.10 - $151.25
Q1 2015	78,202	$12,450	$133.83	$122.02 - $144.01
Q4 2014	78,421	$11,038	$118.23	$98.52 - $129.63
Q3 2014	78,151	$9,498	$109.64	$105.27 - $115.40
Q2 2014	91,844	$11,047	$96.04	$90.39 - $106.77
Q1 2014	100,591	$10,845	$93.23	$89.30 - $101.45
Q4 2013	104,444	$11,341	$97.55	$94.09 - $104.86
Q3 2013	109,790	$11,978	$94.59	$88.73 - $99.24
Q2 2013	115,308	$11,754	$83.78	$77.31 - $91.74