FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 221,011 Value ($000) $64,135 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 160,446 Value ($000) $45,966 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 12,145 Value ($000) $5,432 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 15,745 Value ($000) $7,158 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 8,917 Value ($000) $4,283 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 1,793 Value ($000) $825 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 1,813 Value ($000) $740 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 18,874 Value ($000) $8,576 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 21,397 Value ($000) $10,207 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 6,563 Value ($000) $2,870 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 6,822 Value ($000) $2,733 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 7,208 Value ($000) $2,992 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 38,031 Value ($000) $15,261 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 26,959 Value ($000) $10,787 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 36,464 Value ($000) $14,023 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 33,377 Value ($000) $14,491 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 32,811 Value ($000) $15,946 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 15,842 Value ($000) $6,254 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 13,934 Value ($000) $4,677 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 11,582 Value ($000) $3,574 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 18,873 Value ($000) $6,275 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 39,233 Value ($000) $13,138 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 62,198 Value ($000) $20,430 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 13,240 Value ($000) $3,451 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 15,413 Value ($000) $4,135 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 60,991 Value ($000) $14,819 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 44,455 Value ($000) $12,739 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 53,641 Value ($000) $13,317 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 55,061 Value ($000) $11,019 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 38,462 Value ($000) $8,604 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 56,092 Value ($000) $11,112 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 47,491 Value ($000) $9,471 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 33,690 Value ($000) $6,494 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 20,637 Value ($000) $3,717 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 15,488 Value ($000) $2,574 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 30,643 Value ($000) $5,053 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 26,274 Value ($000) $4,294 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 25,021 Value ($000) $4,056 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 9,415 Value ($000) $1,520 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 35,456 Value ($000) $5,373 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 76,983 Value ($000) $12,515 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 81,839 Value ($000) $13,079 Avg Close $146.84 Range $125.52 - $156.03

Q2 2015

Shares 88,621 Value ($000) $14,402 Avg Close $145.44 Range $139.10 - $151.25

Q1 2015

Shares 64,140 Value ($000) $10,211 Avg Close $133.83 Range $122.02 - $144.01

Q4 2014

Shares 60,311 Value ($000) $8,489 Avg Close $118.23 Range $98.52 - $129.63

Q3 2014

Shares 46,705 Value ($000) $5,676 Avg Close $109.64 Range $105.27 - $115.40

Q2 2014

Shares 4,443 Value ($000) $534 Avg Close $96.04 Range $90.39 - $106.77

Q1 2014

Shares 4,046 Value ($000) $436 Avg Close $93.23 Range $89.30 - $101.45

Q4 2013

Shares 20,877 Value ($000) $2,267 Avg Close $97.55 Range $94.09 - $104.86

Q3 2013

Shares 25,621 Value ($000) $2,795 Avg Close $94.59 Range $88.73 - $99.24

Q2 2013

Shares 8,206 Value ($000) $837 Avg Close $83.78 Range $77.31 - $91.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	221,011	$64,135	$280.03	$249.51 - $306.10
Q3 2025	160,446	$45,966	$379.72	$280.89 - $450.29
Q2 2025	12,145	$5,432	$434.35	$388.08 - $470.41
Q1 2025	15,745	$7,158	$450.41	$419.65 - $478.76
Q4 2024	8,917	$4,283	$468.98	$442.71 - $493.07
Q3 2024	1,793	$825	$418.21	$389.54 - $468.79
Q2 2024	1,813	$740	$417.35	$385.55 - $444.54
Q1 2024	18,874	$8,576	$456.95	$428.15 - $479.57
Q4 2023	21,397	$10,207	$440.11	$409.65 - $468.72
Q3 2023	6,563	$2,870	$415.60	$375.66 - $438.72
Q2 2023	6,822	$2,733	$392.63	$371.44 - $419.24
Q1 2023	7,208	$2,992	$404.52	$367.52 - $424.37
Q4 2022	38,031	$15,261	$412.86	$377.41 - $460.15
Q3 2022	26,959	$10,787	$409.49	$370.58 - $443.96
Q2 2022	36,464	$14,023	$377.77	$334.38 - $432.61
Q1 2022	33,377	$14,491	$406.36	$367.42 - $468.18
Q4 2021	32,811	$15,946	$431.08	$373.32 - $476.75
Q3 2021	15,842	$6,254	$348.75	$318.88 - $384.79
Q2 2021	13,934	$4,677	$313.37	$293.41 - $349.74
Q1 2021	11,582	$3,574	$302.09	$281.32 - $322.08
Q4 2020	18,873	$6,275	$314.73	$288.40 - $341.14
Q3 2020	39,233	$13,138	$328.41	$304.60 - $345.23
Q2 2020	62,198	$20,430	$273.94	$235.66 - $326.38
Q1 2020	13,240	$3,451	$257.23	$184.86 - $293.06
Q4 2019	15,413	$4,135	$242.13	$219.57 - $260.55
Q3 2019	60,991	$14,819	$260.87	$224.20 - $279.65
Q2 2019	44,455	$12,739	$259.58	$231.35 - $286.92
Q1 2019	53,641	$13,317	$209.19	$181.14 - $233.14
Q4 2018	55,061	$11,019	$205.44	$175.98 - $222.37
Q3 2018	38,462	$8,604	$201.85	$183.22 - $221.15
Q2 2018	56,092	$11,112	$185.27	$170.90 - $201.34
Q1 2018	47,491	$9,471	$186.79	$170.94 - $201.36
Q4 2017	33,690	$6,494	$176.95	$161.86 - $191.47
Q3 2017	20,637	$3,717	$150.07	$142.88 - $169.70
Q2 2017	15,488	$2,574	$149.80	$143.56 - $158.10
Q1 2017	30,643	$5,053	$159.70	$148.09 - $167.54
Q4 2016	26,274	$4,294	$145.23	$137.29 - $153.47
Q3 2016	25,021	$4,056	$156.47	$143.86 - $166.59
Q2 2016	9,415	$1,520	$139.95	$131.52 - $147.66
Q1 2016	35,456	$5,373	$134.62	$122.54 - $144.82
Q4 2015	76,983	$12,515	$151.11	$138.31 - $159.39
Q3 2015	81,839	$13,079	$146.84	$125.52 - $156.03
Q2 2015	88,621	$14,402	$145.44	$139.10 - $151.25
Q1 2015	64,140	$10,211	$133.83	$122.02 - $144.01
Q4 2014	60,311	$8,489	$118.23	$98.52 - $129.63
Q3 2014	46,705	$5,676	$109.64	$105.27 - $115.40
Q2 2014	4,443	$534	$96.04	$90.39 - $106.77
Q1 2014	4,046	$436	$93.23	$89.30 - $101.45
Q4 2013	20,877	$2,267	$97.55	$94.09 - $104.86
Q3 2013	25,621	$2,795	$94.59	$88.73 - $99.24
Q2 2013	8,206	$837	$83.78	$77.31 - $91.74