FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 77,381 Value ($000) $22,455 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 206,711 Value ($000) $59,221 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 71,280 Value ($000) $31,882 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 79,596 Value ($000) $36,188 Avg Close $450.41 Range $419.65 - $478.76
Q4 2021
Shares 18,694 Value ($000) $9,085,471 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 26,200 Value ($000) $10,343,236 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 39,463 Value ($000) $13,244,177 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 17,794 Value ($000) $5,491,050 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 17,489 Value ($000) $5,815,092 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 16,920 Value ($000) $5,666,170 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 29,099 Value ($000) $9,558,149 Avg Close $273.94 Range $235.66 - $326.38
Q1 2020
Shares 14,417 Value ($000) $3,758,224 Avg Close $257.23 Range $184.86 - $293.06
Q4 2019
Shares 42,011 Value ($000) $11,271,551 Avg Close $242.13 Range $219.57 - $260.55
Q3 2019
Shares 35,145 Value ($000) $8,539,181 Avg Close $260.87 Range $224.20 - $279.65
Q2 2019
Shares 18,401 Value ($000) $5,272,991 Avg Close $259.58 Range $231.35 - $286.92
Q1 2019
Shares 8,306 Value ($000) $2,062,131 Avg Close $209.19 Range $181.14 - $233.14
Q4 2018
Shares 4,591 Value ($000) $918,797 Avg Close $205.44 Range $175.98 - $222.37
Q3 2018
Shares 10,830 Value ($000) $2,422,779 Avg Close $201.85 Range $183.22 - $221.15
Q2 2018
Shares 13,402 Value ($000) $2,654,936 Avg Close $185.27 Range $170.90 - $201.34
Q1 2018
Shares 8,982 Value ($000) $1,791,191 Avg Close $186.79 Range $170.94 - $201.36
Q4 2017
Shares 22,890 Value ($000) $4,412,277 Avg Close $176.95 Range $161.86 - $191.47
Q3 2017
Shares 22,195 Value ($000) $3,997,541 Avg Close $150.07 Range $142.88 - $169.70
Q2 2017
Shares 31,736 Value ($000) $5,273,888 Avg Close $149.80 Range $143.56 - $158.10
Q1 2017
Shares 8,977 Value ($000) $1,480,397 Avg Close $159.70 Range $148.09 - $167.54
Q4 2016
Shares 13,998 Value ($000) $2,287,693 Avg Close $145.23 Range $137.29 - $153.47
Q3 2016
Shares 7,713 Value ($000) $1,250,277 Avg Close $156.47 Range $143.86 - $166.59
Q2 2016
Shares 19,762 Value ($000) $3,189,982 Avg Close $139.95 Range $131.52 - $147.66
Q1 2016
Shares 26,701 Value ($000) $4,046,003 Avg Close $134.62 Range $122.54 - $144.82
Q4 2015
Shares 8,337 Value ($000) $1,355,346 Avg Close $151.11 Range $138.31 - $159.39
Q3 2015
Shares 7,212 Value ($000) $1,152,550 Avg Close $146.84 Range $125.52 - $156.03
Q2 2015
Shares 8,616 Value ($000) $1,400,186 Avg Close $145.44 Range $139.10 - $151.25
Q1 2015
Shares 3,040 Value ($000) $483,968 Avg Close $133.83 Range $122.02 - $144.01
Q4 2014
Shares 2,814 Value ($000) $396,071 Avg Close $118.23 Range $98.52 - $129.63
Q3 2014
Shares 1,242 Value ($000) $150,940 Avg Close $109.64 Range $105.27 - $115.40
Q1 2014
Shares 6,843 Value ($000) $728,780 Avg Close $93.23 Range $89.30 - $101.45
Q4 2013
Shares 5,411 Value ($000) $587,526 Avg Close $97.55 Range $94.09 - $104.86
Q2 2013
Shares 6,482 Value ($000) $660,775 Avg Close $83.78 Range $77.31 - $91.74