FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025

Shares 169,102 Value ($000) $49,072 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 21,773 Value ($000) $6,238 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 38,090 Value ($000) $17,037 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 25,488 Value ($000) $11,588 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 12,248 Value ($000) $5,882 Avg Close $468.98 Range $442.71 - $493.07

Q2 2022

Shares 1,956 Value ($000) $752 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 1,956 Value ($000) $849 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 104,957 Value ($000) $51,010 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 77,337 Value ($000) $30,531 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 86,637 Value ($000) $29,076 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 58,055 Value ($000) $17,915 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 63,681 Value ($000) $21,174 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 33,328 Value ($000) $11,161 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 6,600 Value ($000) $2,168 Avg Close $273.94 Range $235.66 - $326.38

Q4 2019

Shares 75,808 Value ($000) $20,339 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 73,207 Value ($000) $17,787 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 1,069 Value ($000) $306 Avg Close $259.58 Range $231.35 - $286.92

Q2 2018

Shares 179,937 Value ($000) $35,646 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 12,100 Value ($000) $2,413 Avg Close $186.79 Range $170.94 - $201.36

Q3 2017

Shares 72,589 Value ($000) $13,074 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 82,200 Value ($000) $13,660 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 4,900 Value ($000) $808 Avg Close $159.70 Range $148.09 - $167.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	169,102	$49,072	$280.03	$249.51 - $306.10
Q3 2025	21,773	$6,238	$379.72	$280.89 - $450.29
Q2 2025	38,090	$17,037	$434.35	$388.08 - $470.41
Q1 2025	25,488	$11,588	$450.41	$419.65 - $478.76
Q4 2024	12,248	$5,882	$468.98	$442.71 - $493.07
Q2 2022	1,956	$752	$377.77	$334.38 - $432.61
Q1 2022	1,956	$849	$406.36	$367.42 - $468.18
Q4 2021	104,957	$51,010	$431.08	$373.32 - $476.75
Q3 2021	77,337	$30,531	$348.75	$318.88 - $384.79
Q2 2021	86,637	$29,076	$313.37	$293.41 - $349.74
Q1 2021	58,055	$17,915	$302.09	$281.32 - $322.08
Q4 2020	63,681	$21,174	$314.73	$288.40 - $341.14
Q3 2020	33,328	$11,161	$328.41	$304.60 - $345.23
Q2 2020	6,600	$2,168	$273.94	$235.66 - $326.38
Q4 2019	75,808	$20,339	$242.13	$219.57 - $260.55
Q3 2019	73,207	$17,787	$260.87	$224.20 - $279.65
Q2 2019	1,069	$306	$259.58	$231.35 - $286.92
Q2 2018	179,937	$35,646	$185.27	$170.90 - $201.34
Q1 2018	12,100	$2,413	$186.79	$170.94 - $201.36
Q3 2017	72,589	$13,074	$150.07	$142.88 - $169.70
Q2 2017	82,200	$13,660	$149.80	$143.56 - $158.10
Q1 2017	4,900	$808	$159.70	$148.09 - $167.54