FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 705,062 Value ($000) $204,602 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 15,171 Value ($000) $4,341 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 18,798 Value ($000) $8,298 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 25,022 Value ($000) $11,275 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 28,447 Value ($000) $13,662 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 50,963 Value ($000) $23,354 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 14,994 Value ($000) $6,122 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 8,883 Value ($000) $3,989 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 7,075 Value ($000) $3,375 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 6,130 Value ($000) $2,681 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 5,125 Value ($000) $2,045 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 4,465 Value ($000) $1,846 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 4,679 Value ($000) $1,877 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 11,940 Value ($000) $4,777 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 10,477 Value ($000) $3,994 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 9,615 Value ($000) $4,174 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 16,244 Value ($000) $7,892 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 30,792 Value ($000) $12,156 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 29,959 Value ($000) $10,054 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 8,413 Value ($000) $2,596 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 8,957 Value ($000) $2,967 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 4,252 Value ($000) $1,424 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 4,293 Value ($000) $1,410 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 12,573 Value ($000) $3,278 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 25,308 Value ($000) $6,790 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 25,206 Value ($000) $6,124 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 25,363 Value ($000) $7,268 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 12,707 Value ($000) $3,155 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 12,640 Value ($000) $2,530 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 12,669 Value ($000) $2,834 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 13,005 Value ($000) $2,576 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 13,034 Value ($000) $2,599 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 12,975 Value ($000) $2,501 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 21,571 Value ($000) $3,885 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 95,293 Value ($000) $15,836 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 131,043 Value ($000) $21,610 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 132,390 Value ($000) $21,636 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 145,011 Value ($000) $23,506 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 150,976 Value ($000) $24,371 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 164,928 Value ($000) $24,992 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 147,990 Value ($000) $24,059 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 105,084 Value ($000) $16,793 Avg Close $146.84 Range $125.52 - $156.03

Q2 2015

Shares 70,336 Value ($000) $11,430 Avg Close $145.44 Range $139.10 - $151.25

Q1 2015

Shares 39,634 Value ($000) $6,310 Avg Close $133.83 Range $122.02 - $144.01

Q4 2014

Shares 19,734 Value ($000) $2,778 Avg Close $118.23 Range $98.52 - $129.63

Q3 2014

Shares 18,220 Value ($000) $2,214 Avg Close $109.64 Range $105.27 - $115.40

Q2 2014

Shares 18,220 Value ($000) $2,192 Avg Close $96.04 Range $90.39 - $106.77

Q1 2014

Shares 19,720 Value ($000) $2,126 Avg Close $93.23 Range $89.30 - $101.45

Q4 2013

Shares 23,420 Value ($000) $2,543 Avg Close $97.55 Range $94.09 - $104.86

Q3 2013

Shares 17,520 Value ($000) $1,911 Avg Close $94.59 Range $88.73 - $99.24

Q2 2013

Shares 10,001 Value ($000) $1,020 Avg Close $83.78 Range $77.31 - $91.74

Q4 2012

Shares 28,808 Value ($000) $2,537 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	705,062	$204,602	$280.03	$249.51 - $306.10
Q3 2025	15,171	$4,341	$379.72	$280.89 - $450.29
Q2 2025	18,798	$8,298	$434.35	$388.08 - $470.41
Q1 2025	25,022	$11,275	$450.41	$419.65 - $478.76
Q4 2024	28,447	$13,662	$468.98	$442.71 - $493.07
Q3 2024	50,963	$23,354	$418.21	$389.54 - $468.79
Q2 2024	14,994	$6,122	$417.35	$385.55 - $444.54
Q1 2024	8,883	$3,989	$456.95	$428.15 - $479.57
Q4 2023	7,075	$3,375	$440.11	$409.65 - $468.72
Q3 2023	6,130	$2,681	$415.60	$375.66 - $438.72
Q2 2023	5,125	$2,045	$392.63	$371.44 - $419.24
Q1 2023	4,465	$1,846	$404.52	$367.52 - $424.37
Q4 2022	4,679	$1,877	$412.86	$377.41 - $460.15
Q3 2022	11,940	$4,777	$409.49	$370.58 - $443.96
Q2 2022	10,477	$3,994	$377.77	$334.38 - $432.61
Q1 2022	9,615	$4,174	$406.36	$367.42 - $468.18
Q4 2021	16,244	$7,892	$431.08	$373.32 - $476.75
Q3 2021	30,792	$12,156	$348.75	$318.88 - $384.79
Q2 2021	29,959	$10,054	$313.37	$293.41 - $349.74
Q1 2021	8,413	$2,596	$302.09	$281.32 - $322.08
Q4 2020	8,957	$2,967	$314.73	$288.40 - $341.14
Q3 2020	4,252	$1,424	$328.41	$304.60 - $345.23
Q2 2020	4,293	$1,410	$273.94	$235.66 - $326.38
Q1 2020	12,573	$3,278	$257.23	$184.86 - $293.06
Q4 2019	25,308	$6,790	$242.13	$219.57 - $260.55
Q3 2019	25,206	$6,124	$260.87	$224.20 - $279.65
Q2 2019	25,363	$7,268	$259.58	$231.35 - $286.92
Q1 2019	12,707	$3,155	$209.19	$181.14 - $233.14
Q4 2018	12,640	$2,530	$205.44	$175.98 - $222.37
Q3 2018	12,669	$2,834	$201.85	$183.22 - $221.15
Q2 2018	13,005	$2,576	$185.27	$170.90 - $201.34
Q1 2018	13,034	$2,599	$186.79	$170.94 - $201.36
Q4 2017	12,975	$2,501	$176.95	$161.86 - $191.47
Q3 2017	21,571	$3,885	$150.07	$142.88 - $169.70
Q2 2017	95,293	$15,836	$149.80	$143.56 - $158.10
Q1 2017	131,043	$21,610	$159.70	$148.09 - $167.54
Q4 2016	132,390	$21,636	$145.23	$137.29 - $153.47
Q3 2016	145,011	$23,506	$156.47	$143.86 - $166.59
Q2 2016	150,976	$24,371	$139.95	$131.52 - $147.66
Q1 2016	164,928	$24,992	$134.62	$122.54 - $144.82
Q4 2015	147,990	$24,059	$151.11	$138.31 - $159.39
Q3 2015	105,084	$16,793	$146.84	$125.52 - $156.03
Q2 2015	70,336	$11,430	$145.44	$139.10 - $151.25
Q1 2015	39,634	$6,310	$133.83	$122.02 - $144.01
Q4 2014	19,734	$2,778	$118.23	$98.52 - $129.63
Q3 2014	18,220	$2,214	$109.64	$105.27 - $115.40
Q2 2014	18,220	$2,192	$96.04	$90.39 - $106.77
Q1 2014	19,720	$2,126	$93.23	$89.30 - $101.45
Q4 2013	23,420	$2,543	$97.55	$94.09 - $104.86
Q3 2013	17,520	$1,911	$94.59	$88.73 - $99.24
Q2 2013	10,001	$1,020	$83.78	$77.31 - $91.74
Q4 2012	28,808	$2,537	—	—