FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q2 2025
Shares 1,359 Value ($000) $1 Avg Close $434.35 Range $388.08 - $470.41
Q4 2024
Shares 425 Value ($000) $0 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 664 Value ($000) $0 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 3,446 Value ($000) $1 Avg Close $417.35 Range $385.55 - $444.54
Q4 2023
Shares 4,021 Value ($000) $2 Avg Close $440.11 Range $409.65 - $468.72
Q4 2022
Shares 527 Value ($000) $0 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 551 Value ($000) $220 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 690 Value ($000) $265 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 2,911 Value ($000) $1,264 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 5,585 Value ($000) $2,714 Avg Close $431.08 Range $373.32 - $476.75
Q4 2019
Shares 898 Value ($000) $241 Avg Close $242.13 Range $219.57 - $260.55
Q2 2019
Shares 2,917 Value ($000) $836 Avg Close $259.58 Range $231.35 - $286.92
Q2 2018
Shares 23,790 Value ($000) $4,713 Avg Close $185.27 Range $170.90 - $201.34
Q1 2018
Shares 18,779 Value ($000) $3,745 Avg Close $186.79 Range $170.94 - $201.36
Q1 2016
Shares 37,367 Value ($000) $5,662 Avg Close $134.62 Range $122.54 - $144.82
Q2 2015
Shares 1,983 Value ($000) $322 Avg Close $145.44 Range $139.10 - $151.25
Q1 2014
Shares 5,011 Value ($000) $540 Avg Close $93.23 Range $89.30 - $101.45