FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2025

Shares 714 Value ($000) $209 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 1,062 Value ($000) $300 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 11,193 Value ($000) $5,006 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 10,828 Value ($000) $4,923 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 10,381 Value ($000) $4,986 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 9,884 Value ($000) $4,545 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 9,425 Value ($000) $3,848 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 9,064 Value ($000) $4,118 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 8,612 Value ($000) $4,108 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 8,186 Value ($000) $3,579 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 8,071 Value ($000) $3,233 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 7,955 Value ($000) $3,302 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 7,481 Value ($000) $3,001 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 7,865 Value ($000) $3,146 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 3,955 Value ($000) $1,521 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 3,632 Value ($000) $1,577 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 3,038 Value ($000) $1,477 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 2,723 Value ($000) $1,075 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 2,606 Value ($000) $875 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 2,555 Value ($000) $788 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 2,294 Value ($000) $762 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 2,080 Value ($000) $696 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 1,999 Value ($000) $657 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 1,448 Value ($000) $377 Avg Close $257.23 Range $184.86 - $293.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	714	$209	$280.03	$249.51 - $306.10
Q3 2025	1,062	$300	$379.72	$280.89 - $450.29
Q2 2025	11,193	$5,006	$434.35	$388.08 - $470.41
Q1 2025	10,828	$4,923	$450.41	$419.65 - $478.76
Q4 2024	10,381	$4,986	$468.98	$442.71 - $493.07
Q3 2024	9,884	$4,545	$418.21	$389.54 - $468.79
Q2 2024	9,425	$3,848	$417.35	$385.55 - $444.54
Q1 2024	9,064	$4,118	$456.95	$428.15 - $479.57
Q4 2023	8,612	$4,108	$440.11	$409.65 - $468.72
Q3 2023	8,186	$3,579	$415.60	$375.66 - $438.72
Q2 2023	8,071	$3,233	$392.63	$371.44 - $419.24
Q1 2023	7,955	$3,302	$404.52	$367.52 - $424.37
Q4 2022	7,481	$3,001	$412.86	$377.41 - $460.15
Q3 2022	7,865	$3,146	$409.49	$370.58 - $443.96
Q2 2022	3,955	$1,521	$377.77	$334.38 - $432.61
Q1 2022	3,632	$1,577	$406.36	$367.42 - $468.18
Q4 2021	3,038	$1,477	$431.08	$373.32 - $476.75
Q3 2021	2,723	$1,075	$348.75	$318.88 - $384.79
Q2 2021	2,606	$875	$313.37	$293.41 - $349.74
Q1 2021	2,555	$788	$302.09	$281.32 - $322.08
Q4 2020	2,294	$762	$314.73	$288.40 - $341.14
Q3 2020	2,080	$696	$328.41	$304.60 - $345.23
Q2 2020	1,999	$657	$273.94	$235.66 - $326.38
Q1 2020	1,448	$377	$257.23	$184.86 - $293.06