FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2025

Shares 1,155 Value ($000) $338 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 3,599 Value ($000) $1,016 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 20,774 Value ($000) $9,291 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 20,283 Value ($000) $9,221 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 19,562 Value ($000) $9,395 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 18,844 Value ($000) $8,665 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 18,038 Value ($000) $7,364 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 17,147 Value ($000) $7,791 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 16,466 Value ($000) $7,855 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 16,069 Value ($000) $7,026 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 15,456 Value ($000) $6,192 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 14,644 Value ($000) $6,078 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 14,710 Value ($000) $5,902 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 14,121 Value ($000) $5,649 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 7,499 Value ($000) $2,884 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 7,395 Value ($000) $3,210 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 6,906 Value ($000) $3,357 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 6,676 Value ($000) $2,635 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 6,419 Value ($000) $2,154 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 6,029 Value ($000) $1,861 Avg Close $302.09 Range $281.32 - $322.08

Q3 2020

Shares 5,162 Value ($000) $1,728 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 4,824 Value ($000) $1,584 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 4,650 Value ($000) $1,212 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 99 Value ($000) $27 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 22 Value ($000) $5 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 22 Value ($000) $6 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 22 Value ($000) $5 Avg Close $209.19 Range $181.14 - $233.14

Q3 2017

Shares 77 Value ($000) $14 Avg Close $150.07 Range $142.88 - $169.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,155	$338	$280.03	$249.51 - $306.10
Q3 2025	3,599	$1,016	$379.72	$280.89 - $450.29
Q2 2025	20,774	$9,291	$434.35	$388.08 - $470.41
Q1 2025	20,283	$9,221	$450.41	$419.65 - $478.76
Q4 2024	19,562	$9,395	$468.98	$442.71 - $493.07
Q3 2024	18,844	$8,665	$418.21	$389.54 - $468.79
Q2 2024	18,038	$7,364	$417.35	$385.55 - $444.54
Q1 2024	17,147	$7,791	$456.95	$428.15 - $479.57
Q4 2023	16,466	$7,855	$440.11	$409.65 - $468.72
Q3 2023	16,069	$7,026	$415.60	$375.66 - $438.72
Q2 2023	15,456	$6,192	$392.63	$371.44 - $419.24
Q1 2023	14,644	$6,078	$404.52	$367.52 - $424.37
Q4 2022	14,710	$5,902	$412.86	$377.41 - $460.15
Q3 2022	14,121	$5,649	$409.49	$370.58 - $443.96
Q2 2022	7,499	$2,884	$377.77	$334.38 - $432.61
Q1 2022	7,395	$3,210	$406.36	$367.42 - $468.18
Q4 2021	6,906	$3,357	$431.08	$373.32 - $476.75
Q3 2021	6,676	$2,635	$348.75	$318.88 - $384.79
Q2 2021	6,419	$2,154	$313.37	$293.41 - $349.74
Q1 2021	6,029	$1,861	$302.09	$281.32 - $322.08
Q3 2020	5,162	$1,728	$328.41	$304.60 - $345.23
Q2 2020	4,824	$1,584	$273.94	$235.66 - $326.38
Q1 2020	4,650	$1,212	$257.23	$184.86 - $293.06
Q4 2019	99	$27	$242.13	$219.57 - $260.55
Q3 2019	22	$5	$260.87	$224.20 - $279.65
Q2 2019	22	$6	$259.58	$231.35 - $286.92
Q1 2019	22	$5	$209.19	$181.14 - $233.14
Q3 2017	77	$14	$150.07	$142.88 - $169.70