FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 124,386 Value ($000) $36,096 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 131,766 Value ($000) $37,750 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 33,598 Value ($000) $15,028 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 110,409 Value ($000) $50,196 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 69,609 Value ($000) $33,432 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 56,060 Value ($000) $25,779 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 119,582 Value ($000) $48,822 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 4,021 Value ($000) $1,827 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 101,515 Value ($000) $48,428 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 108,797 Value ($000) $47,573 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 26,027 Value ($000) $10,428 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 115,754 Value ($000) $48 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 39,628 Value ($000) $16 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 511,362 Value ($000) $204,601 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 6,285 Value ($000) $2,417 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 55,651 Value ($000) $24,161 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 154,779 Value ($000) $75,224 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 284,369 Value ($000) $112,263 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 118,358 Value ($000) $39,722 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 96,875 Value ($000) $29,895 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 27,018 Value ($000) $8,983 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 3,922 Value ($000) $1,313 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 55,774 Value ($000) $18,320 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 51,099 Value ($000) $13,320 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 56,057 Value ($000) $15,040 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 24,490 Value ($000) $5,950 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 91,542 Value ($000) $26,232 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 59,194 Value ($000) $14,696 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 31,953 Value ($000) $6,395 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 21,060 Value ($000) $4,711 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 61,162 Value ($000) $12,116 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 2,208 Value ($000) $440 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 5,338 Value ($000) $1,029 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 31,146 Value ($000) $5,610 Avg Close $150.07 Range $142.88 - $169.70

Q1 2017

Shares 2,659 Value ($000) $438 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 26,796 Value ($000) $4,379 Avg Close $145.23 Range $137.29 - $153.47

Q1 2016

Shares 14,378 Value ($000) $2,179 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 20,398 Value ($000) $3,316 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 27,745 Value ($000) $4,434 Avg Close $146.84 Range $125.52 - $156.03

Q4 2014

Shares 4,600 Value ($000) $647 Avg Close $118.23 Range $98.52 - $129.63

Q4 2013

Shares 19,267 Value ($000) $2,092 Avg Close $97.55 Range $94.09 - $104.86

Q3 2013

Shares 29,786 Value ($000) $3,250 Avg Close $94.59 Range $88.73 - $99.24

Q2 2013

Shares 6,428 Value ($000) $655 Avg Close $83.78 Range $77.31 - $91.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	124,386	$36,096	$280.03	$249.51 - $306.10
Q3 2025	131,766	$37,750	$379.72	$280.89 - $450.29
Q2 2025	33,598	$15,028	$434.35	$388.08 - $470.41
Q1 2025	110,409	$50,196	$450.41	$419.65 - $478.76
Q4 2024	69,609	$33,432	$468.98	$442.71 - $493.07
Q3 2024	56,060	$25,779	$418.21	$389.54 - $468.79
Q2 2024	119,582	$48,822	$417.35	$385.55 - $444.54
Q1 2024	4,021	$1,827	$456.95	$428.15 - $479.57
Q4 2023	101,515	$48,428	$440.11	$409.65 - $468.72
Q3 2023	108,797	$47,573	$415.60	$375.66 - $438.72
Q2 2023	26,027	$10,428	$392.63	$371.44 - $419.24
Q1 2023	115,754	$48	$404.52	$367.52 - $424.37
Q4 2022	39,628	$16	$412.86	$377.41 - $460.15
Q3 2022	511,362	$204,601	$409.49	$370.58 - $443.96
Q2 2022	6,285	$2,417	$377.77	$334.38 - $432.61
Q1 2022	55,651	$24,161	$406.36	$367.42 - $468.18
Q4 2021	154,779	$75,224	$431.08	$373.32 - $476.75
Q3 2021	284,369	$112,263	$348.75	$318.88 - $384.79
Q2 2021	118,358	$39,722	$313.37	$293.41 - $349.74
Q1 2021	96,875	$29,895	$302.09	$281.32 - $322.08
Q4 2020	27,018	$8,983	$314.73	$288.40 - $341.14
Q3 2020	3,922	$1,313	$328.41	$304.60 - $345.23
Q2 2020	55,774	$18,320	$273.94	$235.66 - $326.38
Q1 2020	51,099	$13,320	$257.23	$184.86 - $293.06
Q4 2019	56,057	$15,040	$242.13	$219.57 - $260.55
Q3 2019	24,490	$5,950	$260.87	$224.20 - $279.65
Q2 2019	91,542	$26,232	$259.58	$231.35 - $286.92
Q1 2019	59,194	$14,696	$209.19	$181.14 - $233.14
Q4 2018	31,953	$6,395	$205.44	$175.98 - $222.37
Q3 2018	21,060	$4,711	$201.85	$183.22 - $221.15
Q2 2018	61,162	$12,116	$185.27	$170.90 - $201.34
Q1 2018	2,208	$440	$186.79	$170.94 - $201.36
Q4 2017	5,338	$1,029	$176.95	$161.86 - $191.47
Q3 2017	31,146	$5,610	$150.07	$142.88 - $169.70
Q1 2017	2,659	$438	$159.70	$148.09 - $167.54
Q4 2016	26,796	$4,379	$145.23	$137.29 - $153.47
Q1 2016	14,378	$2,179	$134.62	$122.54 - $144.82
Q4 2015	20,398	$3,316	$151.11	$138.31 - $159.39
Q3 2015	27,745	$4,434	$146.84	$125.52 - $156.03
Q4 2014	4,600	$647	$118.23	$98.52 - $129.63
Q4 2013	19,267	$2,092	$97.55	$94.09 - $104.86
Q3 2013	29,786	$3,250	$94.59	$88.73 - $99.24
Q2 2013	6,428	$655	$83.78	$77.31 - $91.74