FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

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

Q4 2025

Shares 2,694 Value ($000) $782 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 2,743 Value ($000) $786 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 3,257 Value ($000) $1,457 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 3,271 Value ($000) $1,487 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 3,277 Value ($000) $1,574 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 3,277 Value ($000) $1,507 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 3,592 Value ($000) $1,467 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 3,825 Value ($000) $1,738 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 4,165 Value ($000) $1,987 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 4,495 Value ($000) $1,966 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 4,495 Value ($000) $1,801 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 4,520 Value ($000) $1,876 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 4,784 Value ($000) $1,919 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 4,852 Value ($000) $1,941 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 4,822 Value ($000) $1,854 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 4,909 Value ($000) $2,131 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 5,131 Value ($000) $2,494 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 5,205 Value ($000) $2,055 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 4,673 Value ($000) $1,568 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 4,599 Value ($000) $1,419 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 4,303 Value ($000) $1,431 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 4,720 Value ($000) $1,581 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 5,043 Value ($000) $1,656 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 4,590 Value ($000) $1,197 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 4,641 Value ($000) $1,245 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 4,790 Value ($000) $1,164 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 4,905 Value ($000) $1,406 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 4,982 Value ($000) $1,237 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 4,882 Value ($000) $977 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 4,638 Value ($000) $1,038 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 4,283 Value ($000) $848 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 2,183 Value ($000) $435 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 1,742 Value ($000) $336 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 3,854 Value ($000) $694 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 3,854 Value ($000) $640 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 3,884 Value ($000) $641 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 7,155 Value ($000) $1,169 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 7,155 Value ($000) $1,160 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 6,725 Value ($000) $1,086 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 7,249 Value ($000) $1,098 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 7,249 Value ($000) $1,178 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 6,799 Value ($000) $1,087 Avg Close $146.84 Range $125.52 - $156.03

Q2 2015

Shares 6,799 Value ($000) $1,105 Avg Close $145.44 Range $139.10 - $151.25

Q1 2015

Shares 5,008 Value ($000) $797 Avg Close $133.83 Range $122.02 - $144.01

Q4 2014

Shares 5,077 Value ($000) $715 Avg Close $118.23 Range $98.52 - $129.63

Q3 2014

Shares 5,077 Value ($000) $617 Avg Close $109.64 Range $105.27 - $115.40

Q2 2014

Shares 5,077 Value ($000) $611 Avg Close $96.04 Range $90.39 - $106.77

Q1 2014

Shares 3,605 Value ($000) $389 Avg Close $93.23 Range $89.30 - $101.45

Q4 2013

Shares 3,250 Value ($000) $353 Avg Close $97.55 Range $94.09 - $104.86

Q3 2013

Shares 3,250 Value ($000) $355 Avg Close $94.59 Range $88.73 - $99.24

Q2 2013

Shares 2,320 Value ($000) $216 Avg Close $83.78 Range $77.31 - $91.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,694	$782	$280.03	$249.51 - $306.10
Q3 2025	2,743	$786	$379.72	$280.89 - $450.29
Q2 2025	3,257	$1,457	$434.35	$388.08 - $470.41
Q1 2025	3,271	$1,487	$450.41	$419.65 - $478.76
Q4 2024	3,277	$1,574	$468.98	$442.71 - $493.07
Q3 2024	3,277	$1,507	$418.21	$389.54 - $468.79
Q2 2024	3,592	$1,467	$417.35	$385.55 - $444.54
Q1 2024	3,825	$1,738	$456.95	$428.15 - $479.57
Q4 2023	4,165	$1,987	$440.11	$409.65 - $468.72
Q3 2023	4,495	$1,966	$415.60	$375.66 - $438.72
Q2 2023	4,495	$1,801	$392.63	$371.44 - $419.24
Q1 2023	4,520	$1,876	$404.52	$367.52 - $424.37
Q4 2022	4,784	$1,919	$412.86	$377.41 - $460.15
Q3 2022	4,852	$1,941	$409.49	$370.58 - $443.96
Q2 2022	4,822	$1,854	$377.77	$334.38 - $432.61
Q1 2022	4,909	$2,131	$406.36	$367.42 - $468.18
Q4 2021	5,131	$2,494	$431.08	$373.32 - $476.75
Q3 2021	5,205	$2,055	$348.75	$318.88 - $384.79
Q2 2021	4,673	$1,568	$313.37	$293.41 - $349.74
Q1 2021	4,599	$1,419	$302.09	$281.32 - $322.08
Q4 2020	4,303	$1,431	$314.73	$288.40 - $341.14
Q3 2020	4,720	$1,581	$328.41	$304.60 - $345.23
Q2 2020	5,043	$1,656	$273.94	$235.66 - $326.38
Q1 2020	4,590	$1,197	$257.23	$184.86 - $293.06
Q4 2019	4,641	$1,245	$242.13	$219.57 - $260.55
Q3 2019	4,790	$1,164	$260.87	$224.20 - $279.65
Q2 2019	4,905	$1,406	$259.58	$231.35 - $286.92
Q1 2019	4,982	$1,237	$209.19	$181.14 - $233.14
Q4 2018	4,882	$977	$205.44	$175.98 - $222.37
Q3 2018	4,638	$1,038	$201.85	$183.22 - $221.15
Q2 2018	4,283	$848	$185.27	$170.90 - $201.34
Q1 2018	2,183	$435	$186.79	$170.94 - $201.36
Q4 2017	1,742	$336	$176.95	$161.86 - $191.47
Q3 2017	3,854	$694	$150.07	$142.88 - $169.70
Q2 2017	3,854	$640	$149.80	$143.56 - $158.10
Q1 2017	3,884	$641	$159.70	$148.09 - $167.54
Q4 2016	7,155	$1,169	$145.23	$137.29 - $153.47
Q3 2016	7,155	$1,160	$156.47	$143.86 - $166.59
Q2 2016	6,725	$1,086	$139.95	$131.52 - $147.66
Q1 2016	7,249	$1,098	$134.62	$122.54 - $144.82
Q4 2015	7,249	$1,178	$151.11	$138.31 - $159.39
Q3 2015	6,799	$1,087	$146.84	$125.52 - $156.03
Q2 2015	6,799	$1,105	$145.44	$139.10 - $151.25
Q1 2015	5,008	$797	$133.83	$122.02 - $144.01
Q4 2014	5,077	$715	$118.23	$98.52 - $129.63
Q3 2014	5,077	$617	$109.64	$105.27 - $115.40
Q2 2014	5,077	$611	$96.04	$90.39 - $106.77
Q1 2014	3,605	$389	$93.23	$89.30 - $101.45
Q4 2013	3,250	$353	$97.55	$94.09 - $104.86
Q3 2013	3,250	$355	$94.59	$88.73 - $99.24
Q2 2013	2,320	$216	$83.78	$77.31 - $91.74