FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

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

Q4 2025

Shares 3,689 Value ($000) $1,070 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 3,907 Value ($000) $1,119 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 8,706 Value ($000) $3,894 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 4,871 Value ($000) $2,215 Avg Close $450.41 Range $419.65 - $478.76

Q3 2024

Shares 5,051 Value ($000) $2,323 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 5,056 Value ($000) $2,064 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 6,189 Value ($000) $2,812 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 7,230 Value ($000) $3,449 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 7,188 Value ($000) $3,143 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 7,018 Value ($000) $2,812 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 7,305 Value ($000) $3,032 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 7,205 Value ($000) $2,891 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 15,135 Value ($000) $5,472 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 15,104 Value ($000) $5,352 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 6,797 Value ($000) $2,951 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 8,570 Value ($000) $4,165 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 8,479 Value ($000) $3,347 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 8,325 Value ($000) $2,794 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 8,137 Value ($000) $2,511 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 7,984 Value ($000) $2,655 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 8,009 Value ($000) $2,682 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 8,146 Value ($000) $2,676 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 7,728 Value ($000) $2,014 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 15,848 Value ($000) $4,742 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 15,550 Value ($000) $4,475 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 7,294 Value ($000) $2,090 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 6,908 Value ($000) $1,715 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 6,776 Value ($000) $1,356 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 7,150 Value ($000) $1,599 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 6,921 Value ($000) $1,371 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 6,035 Value ($000) $1,204 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 5,837 Value ($000) $1,125 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 5,596 Value ($000) $1,008 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 5,535 Value ($000) $920 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 3,195 Value ($000) $527 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 3,216 Value ($000) $526 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 3,196 Value ($000) $518 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 3,175 Value ($000) $513 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 3,647 Value ($000) $553 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 3,589 Value ($000) $584 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 3,202 Value ($000) $512 Avg Close $146.84 Range $125.52 - $156.03

Q2 2015

Shares 3,622 Value ($000) $589 Avg Close $145.44 Range $139.10 - $151.25

Q1 2015

Shares 3,786 Value ($000) $603 Avg Close $133.83 Range $122.02 - $144.01

Q4 2014

Shares 3,143 Value ($000) $442 Avg Close $118.23 Range $98.52 - $129.63

Q3 2014

Shares 3,036 Value ($000) $369 Avg Close $109.64 Range $105.27 - $115.40

Q2 2014

Shares 3,014 Value ($000) $363 Avg Close $96.04 Range $90.39 - $106.77

Q1 2014

Shares 3,013 Value ($000) $325 Avg Close $93.23 Range $89.30 - $101.45

Q4 2013

Shares 2,862 Value ($000) $311 Avg Close $97.55 Range $94.09 - $104.86

Q3 2013

Shares 2,827 Value ($000) $308 Avg Close $94.59 Range $88.73 - $99.24

Q2 2013

Shares 2,827 Value ($000) $308 Avg Close $83.78 Range $77.31 - $91.74

Q2 2012

Shares 2,309 Value ($000) $215 Avg Close — Range —

Q1 2012

Shares 2,153 Value ($000) $213 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,689	$1,070	$280.03	$249.51 - $306.10
Q3 2025	3,907	$1,119	$379.72	$280.89 - $450.29
Q2 2025	8,706	$3,894	$434.35	$388.08 - $470.41
Q1 2025	4,871	$2,215	$450.41	$419.65 - $478.76
Q3 2024	5,051	$2,323	$418.21	$389.54 - $468.79
Q2 2024	5,056	$2,064	$417.35	$385.55 - $444.54
Q1 2024	6,189	$2,812	$456.95	$428.15 - $479.57
Q4 2023	7,230	$3,449	$440.11	$409.65 - $468.72
Q3 2023	7,188	$3,143	$415.60	$375.66 - $438.72
Q2 2023	7,018	$2,812	$392.63	$371.44 - $419.24
Q1 2023	7,305	$3,032	$404.52	$367.52 - $424.37
Q4 2022	7,205	$2,891	$412.86	$377.41 - $460.15
Q3 2022	15,135	$5,472	$409.49	$370.58 - $443.96
Q2 2022	15,104	$5,352	$377.77	$334.38 - $432.61
Q1 2022	6,797	$2,951	$406.36	$367.42 - $468.18
Q4 2021	8,570	$4,165	$431.08	$373.32 - $476.75
Q3 2021	8,479	$3,347	$348.75	$318.88 - $384.79
Q2 2021	8,325	$2,794	$313.37	$293.41 - $349.74
Q1 2021	8,137	$2,511	$302.09	$281.32 - $322.08
Q4 2020	7,984	$2,655	$314.73	$288.40 - $341.14
Q3 2020	8,009	$2,682	$328.41	$304.60 - $345.23
Q2 2020	8,146	$2,676	$273.94	$235.66 - $326.38
Q1 2020	7,728	$2,014	$257.23	$184.86 - $293.06
Q4 2019	15,848	$4,742	$242.13	$219.57 - $260.55
Q3 2019	15,550	$4,475	$260.87	$224.20 - $279.65
Q2 2019	7,294	$2,090	$259.58	$231.35 - $286.92
Q1 2019	6,908	$1,715	$209.19	$181.14 - $233.14
Q4 2018	6,776	$1,356	$205.44	$175.98 - $222.37
Q3 2018	7,150	$1,599	$201.85	$183.22 - $221.15
Q2 2018	6,921	$1,371	$185.27	$170.90 - $201.34
Q1 2018	6,035	$1,204	$186.79	$170.94 - $201.36
Q4 2017	5,837	$1,125	$176.95	$161.86 - $191.47
Q3 2017	5,596	$1,008	$150.07	$142.88 - $169.70
Q2 2017	5,535	$920	$149.80	$143.56 - $158.10
Q1 2017	3,195	$527	$159.70	$148.09 - $167.54
Q4 2016	3,216	$526	$145.23	$137.29 - $153.47
Q3 2016	3,196	$518	$156.47	$143.86 - $166.59
Q2 2016	3,175	$513	$139.95	$131.52 - $147.66
Q1 2016	3,647	$553	$134.62	$122.54 - $144.82
Q4 2015	3,589	$584	$151.11	$138.31 - $159.39
Q3 2015	3,202	$512	$146.84	$125.52 - $156.03
Q2 2015	3,622	$589	$145.44	$139.10 - $151.25
Q1 2015	3,786	$603	$133.83	$122.02 - $144.01
Q4 2014	3,143	$442	$118.23	$98.52 - $129.63
Q3 2014	3,036	$369	$109.64	$105.27 - $115.40
Q2 2014	3,014	$363	$96.04	$90.39 - $106.77
Q1 2014	3,013	$325	$93.23	$89.30 - $101.45
Q4 2013	2,862	$311	$97.55	$94.09 - $104.86
Q3 2013	2,827	$308	$94.59	$88.73 - $99.24
Q2 2013	2,827	$308	$83.78	$77.31 - $91.74
Q2 2012	2,309	$215	—	—
Q1 2012	2,153	$213	—	—