FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,058,434 Value ($000) $306,647 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 1,103,853 Value ($000) $315,102 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 1,162,256 Value ($000) $518,683 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 1,135,221 Value ($000) $515,369 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 1,096,592 Value ($000) $527,411 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 1,001,924 Value ($000) $460,467 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 993,548 Value ($000) $405,430 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 969,561 Value ($000) $440,095 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 910,991 Value ($000) $433,530 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 973,281 Value ($000) $424,794 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 948,769 Value ($000) $379,265 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 917,349 Value ($000) $380,034 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 839,369 Value ($000) $337 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 890,625 Value ($000) $356,314 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 873,979 Value ($000) $335,634 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 877,368 Value ($000) $380,208 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 827,816 Value ($000) $401,813 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 591,072 Value ($000) $233,249 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 586,308 Value ($000) $196,539 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 572,260 Value ($000) $176,394 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 544,698 Value ($000) $181,168 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 529,636 Value ($000) $177,559 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 533,645 Value ($000) $175,255 Avg Close $273.94 Range $235.66 - $326.38
Q1 2020
Shares 570,337 Value ($000) $148,672 Avg Close $257.23 Range $184.86 - $293.06
Q4 2019
Shares 568,906 Value ($000) $152,640 Avg Close $242.13 Range $219.57 - $260.55
Q3 2019
Shares 593,153 Value ($000) $144,156 Avg Close $260.87 Range $224.20 - $279.65
Q2 2019
Shares 581,611 Value ($000) $166,715 Avg Close $259.58 Range $231.35 - $286.92
Q1 2019
Shares 534,188 Value ($000) $132,717 Avg Close $209.19 Range $181.14 - $233.14
Q4 2018
Shares 421,037 Value ($000) $84,261 Avg Close $205.44 Range $175.98 - $222.37
Q3 2018
Shares 404,386 Value ($000) $90,464 Avg Close $201.85 Range $183.22 - $221.15
Q2 2018
Shares 359,217 Value ($000) $71,160 Avg Close $185.27 Range $170.90 - $201.34
Q1 2018
Shares 323,321 Value ($000) $64,476 Avg Close $186.79 Range $170.94 - $201.36
Q4 2017
Shares 320,702 Value ($000) $61,817 Avg Close $176.95 Range $161.86 - $191.47
Q3 2017
Shares 308,225 Value ($000) $55,514 Avg Close $150.07 Range $142.88 - $169.70
Q2 2017
Shares 299,968 Value ($000) $49,848 Avg Close $149.80 Range $143.56 - $158.10
Q1 2017
Shares 295,351 Value ($000) $48,706 Avg Close $159.70 Range $148.09 - $167.54
Q4 2016
Shares 275,597 Value ($000) $45,040 Avg Close $145.23 Range $137.29 - $153.47
Q3 2016
Shares 258,243 Value ($000) $41,861 Avg Close $156.47 Range $143.86 - $166.59
Q2 2016
Shares 250,109 Value ($000) $40,371 Avg Close $139.95 Range $131.52 - $147.66
Q1 2016
Shares 268,011 Value ($000) $40,611 Avg Close $134.62 Range $122.54 - $144.82
Q4 2015
Shares 259,493 Value ($000) $42,184 Avg Close $151.11 Range $138.31 - $159.39
Q3 2015
Shares 255,230 Value ($000) $40,788 Avg Close $146.84 Range $125.52 - $156.03
Q2 2015
Shares 235,807 Value ($000) $38,320 Avg Close $145.44 Range $139.10 - $151.25
Q1 2015
Shares 222,432 Value ($000) $35,411 Avg Close $133.83 Range $122.02 - $144.01
Q4 2014
Shares 206,739 Value ($000) $29,098 Avg Close $118.23 Range $98.52 - $129.63
Q3 2014
Shares 205,122 Value ($000) $24,928 Avg Close $109.64 Range $105.27 - $115.40
Q2 2014
Shares 204,697 Value ($000) $24,620 Avg Close $96.04 Range $90.39 - $106.77
Q1 2014
Shares 202,291 Value ($000) $21,808 Avg Close $93.23 Range $89.30 - $101.45
Q4 2013
Shares 196,479 Value ($000) $21,333 Avg Close $97.55 Range $94.09 - $104.86
Q3 2013
Shares 168,616 Value ($000) $18,396 Avg Close $94.59 Range $88.73 - $99.24
Q2 2013
Shares 160,988 Value ($000) $16,411 Avg Close $83.78 Range $77.31 - $91.74