FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025

Shares 179 Value ($000) $48 Avg Close $280.03 Range $249.51 - $306.10

Q1 2024

Shares 2,059 Value ($000) $936 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 4,581 Value ($000) $2,185 Avg Close $440.11 Range $409.65 - $468.72

Q4 2021

Shares 4,785 Value ($000) $2,326 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 4,785 Value ($000) $1,889 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 4,785 Value ($000) $1,606 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 4,785 Value ($000) $1,477 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 4,885 Value ($000) $1,624 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 4,885 Value ($000) $1,636 Avg Close $328.41 Range $304.60 - $345.23

Q3 2019

Shares 10,832 Value ($000) $2,632 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 1,552 Value ($000) $445 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 1,552 Value ($000) $385 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 1,552 Value ($000) $311 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 1,552 Value ($000) $347 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 1,552 Value ($000) $307 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 1,652 Value ($000) $329 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 9,300 Value ($000) $1,793 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 10,360 Value ($000) $1,866 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 10,360 Value ($000) $1,722 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 7,256 Value ($000) $1,197 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 19,923 Value ($000) $3,256 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 23,723 Value ($000) $3,845 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 23,823 Value ($000) $3,846 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 23,823 Value ($000) $3,610 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 30,013 Value ($000) $4,879 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 30,035 Value ($000) $4,800 Avg Close $146.84 Range $125.52 - $156.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	179	$48	$280.03	$249.51 - $306.10
Q1 2024	2,059	$936	$456.95	$428.15 - $479.57
Q4 2023	4,581	$2,185	$440.11	$409.65 - $468.72
Q4 2021	4,785	$2,326	$431.08	$373.32 - $476.75
Q3 2021	4,785	$1,889	$348.75	$318.88 - $384.79
Q2 2021	4,785	$1,606	$313.37	$293.41 - $349.74
Q1 2021	4,785	$1,477	$302.09	$281.32 - $322.08
Q4 2020	4,885	$1,624	$314.73	$288.40 - $341.14
Q3 2020	4,885	$1,636	$328.41	$304.60 - $345.23
Q3 2019	10,832	$2,632	$260.87	$224.20 - $279.65
Q2 2019	1,552	$445	$259.58	$231.35 - $286.92
Q1 2019	1,552	$385	$209.19	$181.14 - $233.14
Q4 2018	1,552	$311	$205.44	$175.98 - $222.37
Q3 2018	1,552	$347	$201.85	$183.22 - $221.15
Q2 2018	1,552	$307	$185.27	$170.90 - $201.34
Q1 2018	1,652	$329	$186.79	$170.94 - $201.36
Q4 2017	9,300	$1,793	$176.95	$161.86 - $191.47
Q3 2017	10,360	$1,866	$150.07	$142.88 - $169.70
Q2 2017	10,360	$1,722	$149.80	$143.56 - $158.10
Q1 2017	7,256	$1,197	$159.70	$148.09 - $167.54
Q4 2016	19,923	$3,256	$145.23	$137.29 - $153.47
Q3 2016	23,723	$3,845	$156.47	$143.86 - $166.59
Q2 2016	23,823	$3,846	$139.95	$131.52 - $147.66
Q1 2016	23,823	$3,610	$134.62	$122.54 - $144.82
Q4 2015	30,013	$4,879	$151.11	$138.31 - $159.39
Q3 2015	30,035	$4,800	$146.84	$125.52 - $156.03