FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q3 2025

Shares 820 Value ($000) $235 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 1,021 Value ($000) $457 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 2,377 Value ($000) $1,081 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 1,021 Value ($000) $490 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 19,677 Value ($000) $9,049 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 20,026 Value ($000) $8,176 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 39,524 Value ($000) $17,959 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 42,463 Value ($000) $20,257 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 44,160 Value ($000) $19,310 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 43,866 Value ($000) $17,575 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 43,684 Value ($000) $18,133 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 43,582 Value ($000) $17,486 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 41,922 Value ($000) $16,774 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 41,726 Value ($000) $16,047 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 41,031 Value ($000) $17,814 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 40,760 Value ($000) $19,810 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 39,988 Value ($000) $15,787 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 42,331 Value ($000) $14,207 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 44,227 Value ($000) $13,648 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 44,195 Value ($000) $14,695 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 43,426 Value ($000) $14,543 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 43,450 Value ($000) $14,272 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 53,332 Value ($000) $13,903 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 53,201 Value ($000) $14,274 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 44,748 Value ($000) $10,872 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 44,980 Value ($000) $12,890 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 45,664 Value ($000) $11,337 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 48,895 Value ($000) $9,785 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 47,033 Value ($000) $10,522 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 46,689 Value ($000) $9,249 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 46,182 Value ($000) $9,210 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 44,786 Value ($000) $8,633 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 39,033 Value ($000) $7,030 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 37,752 Value ($000) $6,274 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 36,589 Value ($000) $6,034 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 31,360 Value ($000) $5,125 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 28,770 Value ($000) $4,664 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 25,928 Value ($000) $4,185 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 25,798 Value ($000) $3,909 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 25,839 Value ($000) $4,201 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 26,860 Value ($000) $4,293 Avg Close $146.84 Range $125.52 - $156.03

Q2 2015

Shares 27,053 Value ($000) $4,396 Avg Close $145.44 Range $139.10 - $151.25

Q1 2015

Shares 33,836 Value ($000) $5,387 Avg Close $133.83 Range $122.02 - $144.01

Q4 2014

Shares 36,802 Value ($000) $5,180 Avg Close $118.23 Range $98.52 - $129.63

Q3 2014

Shares 37,087 Value ($000) $4,507 Avg Close $109.64 Range $105.27 - $115.40

Q2 2014

Shares 38,542 Value ($000) $4,636 Avg Close $96.04 Range $90.39 - $106.77

Q1 2014

Shares 38,900 Value ($000) $4,194 Avg Close $93.23 Range $89.30 - $101.45

Q4 2013

Shares 82,937 Value ($000) $9,005 Avg Close $97.55 Range $94.09 - $104.86

Q3 2013

Shares 83,420 Value ($000) $9,101 Avg Close $94.59 Range $88.73 - $99.24

Q2 2013

Shares 82,899 Value ($000) $8,451 Avg Close $83.78 Range $77.31 - $91.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	820	$235	$379.72	$280.89 - $450.29
Q2 2025	1,021	$457	$434.35	$388.08 - $470.41
Q1 2025	2,377	$1,081	$450.41	$419.65 - $478.76
Q4 2024	1,021	$490	$468.98	$442.71 - $493.07
Q3 2024	19,677	$9,049	$418.21	$389.54 - $468.79
Q2 2024	20,026	$8,176	$417.35	$385.55 - $444.54
Q1 2024	39,524	$17,959	$456.95	$428.15 - $479.57
Q4 2023	42,463	$20,257	$440.11	$409.65 - $468.72
Q3 2023	44,160	$19,310	$415.60	$375.66 - $438.72
Q2 2023	43,866	$17,575	$392.63	$371.44 - $419.24
Q1 2023	43,684	$18,133	$404.52	$367.52 - $424.37
Q4 2022	43,582	$17,486	$412.86	$377.41 - $460.15
Q3 2022	41,922	$16,774	$409.49	$370.58 - $443.96
Q2 2022	41,726	$16,047	$377.77	$334.38 - $432.61
Q1 2022	41,031	$17,814	$406.36	$367.42 - $468.18
Q4 2021	40,760	$19,810	$431.08	$373.32 - $476.75
Q3 2021	39,988	$15,787	$348.75	$318.88 - $384.79
Q2 2021	42,331	$14,207	$313.37	$293.41 - $349.74
Q1 2021	44,227	$13,648	$302.09	$281.32 - $322.08
Q4 2020	44,195	$14,695	$314.73	$288.40 - $341.14
Q3 2020	43,426	$14,543	$328.41	$304.60 - $345.23
Q2 2020	43,450	$14,272	$273.94	$235.66 - $326.38
Q1 2020	53,332	$13,903	$257.23	$184.86 - $293.06
Q4 2019	53,201	$14,274	$242.13	$219.57 - $260.55
Q3 2019	44,748	$10,872	$260.87	$224.20 - $279.65
Q2 2019	44,980	$12,890	$259.58	$231.35 - $286.92
Q1 2019	45,664	$11,337	$209.19	$181.14 - $233.14
Q4 2018	48,895	$9,785	$205.44	$175.98 - $222.37
Q3 2018	47,033	$10,522	$201.85	$183.22 - $221.15
Q2 2018	46,689	$9,249	$185.27	$170.90 - $201.34
Q1 2018	46,182	$9,210	$186.79	$170.94 - $201.36
Q4 2017	44,786	$8,633	$176.95	$161.86 - $191.47
Q3 2017	39,033	$7,030	$150.07	$142.88 - $169.70
Q2 2017	37,752	$6,274	$149.80	$143.56 - $158.10
Q1 2017	36,589	$6,034	$159.70	$148.09 - $167.54
Q4 2016	31,360	$5,125	$145.23	$137.29 - $153.47
Q3 2016	28,770	$4,664	$156.47	$143.86 - $166.59
Q2 2016	25,928	$4,185	$139.95	$131.52 - $147.66
Q1 2016	25,798	$3,909	$134.62	$122.54 - $144.82
Q4 2015	25,839	$4,201	$151.11	$138.31 - $159.39
Q3 2015	26,860	$4,293	$146.84	$125.52 - $156.03
Q2 2015	27,053	$4,396	$145.44	$139.10 - $151.25
Q1 2015	33,836	$5,387	$133.83	$122.02 - $144.01
Q4 2014	36,802	$5,180	$118.23	$98.52 - $129.63
Q3 2014	37,087	$4,507	$109.64	$105.27 - $115.40
Q2 2014	38,542	$4,636	$96.04	$90.39 - $106.77
Q1 2014	38,900	$4,194	$93.23	$89.30 - $101.45
Q4 2013	82,937	$9,005	$97.55	$94.09 - $104.86
Q3 2013	83,420	$9,101	$94.59	$88.73 - $99.24
Q2 2013	82,899	$8,451	$83.78	$77.31 - $91.74