FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 3,871 Value ($000) $1,123 Avg Close $280.03 Range $249.51 - $306.10

Q2 2025

Shares 500 Value ($000) $224 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 465 Value ($000) $211 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 626 Value ($000) $301 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 820 Value ($000) $377 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 865 Value ($000) $353 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 1,576 Value ($000) $716 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 2,207 Value ($000) $1,053 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 3,678 Value ($000) $1,608 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 10,822 Value ($000) $4,336 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 3,034 Value ($000) $1,259 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 3,962 Value ($000) $1,590 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 3,231 Value ($000) $1,292 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 3,614 Value ($000) $1,390 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 18,529 Value ($000) $8,044 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 10,513 Value ($000) $5,109 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 4,614 Value ($000) $1,821 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 3,825 Value ($000) $1,284 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 3,919 Value ($000) $1,210 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 3,769 Value ($000) $1,253 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 8,227 Value ($000) $2,755 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 16,539 Value ($000) $5,432 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 1,690 Value ($000) $440 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 14,822 Value ($000) $3,977 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 4,233 Value ($000) $1,028 Avg Close $260.87 Range $224.20 - $279.65

Q4 2018

Shares 8,310 Value ($000) $1,663 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 9,485 Value ($000) $2,122 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 12,026 Value ($000) $2,383 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 30,297 Value ($000) $6,043 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 32,714 Value ($000) $6,306 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 7,128 Value ($000) $1,284 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 3,078 Value ($000) $511 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 5,618 Value ($000) $927 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 4,238 Value ($000) $692 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 31,051 Value ($000) $5,033 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 37,727 Value ($000) $6,090 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 87,343 Value ($000) $13,235 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 107,684 Value ($000) $17,506 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 37,352 Value ($000) $5,969 Avg Close $146.84 Range $125.52 - $156.03

Q2 2015

Shares 37,997 Value ($000) $6,175 Avg Close $145.44 Range $139.10 - $151.25

Q1 2015

Shares 37,099 Value ($000) $5,906 Avg Close $133.83 Range $122.02 - $144.01

Q4 2014

Shares 40,211 Value ($000) $5,660 Avg Close $118.23 Range $98.52 - $129.63

Q3 2014

Shares 3,477 Value ($000) $423 Avg Close $109.64 Range $105.27 - $115.40

Q2 2014

Shares 8,956 Value ($000) $1,076 Avg Close $96.04 Range $90.39 - $106.77

Q1 2014

Shares 14,989 Value ($000) $1,615 Avg Close $93.23 Range $89.30 - $101.45

Q4 2013

Shares 15,646 Value ($000) $1,699 Avg Close $97.55 Range $94.09 - $104.86

Q3 2013

Shares 10,551 Value ($000) $1,151 Avg Close $94.59 Range $88.73 - $99.24

Q2 2013

Shares 5,502 Value ($000) $561 Avg Close $83.78 Range $77.31 - $91.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,871	$1,123	$280.03	$249.51 - $306.10
Q2 2025	500	$224	$434.35	$388.08 - $470.41
Q1 2025	465	$211	$450.41	$419.65 - $478.76
Q4 2024	626	$301	$468.98	$442.71 - $493.07
Q3 2024	820	$377	$418.21	$389.54 - $468.79
Q2 2024	865	$353	$417.35	$385.55 - $444.54
Q1 2024	1,576	$716	$456.95	$428.15 - $479.57
Q4 2023	2,207	$1,053	$440.11	$409.65 - $468.72
Q3 2023	3,678	$1,608	$415.60	$375.66 - $438.72
Q2 2023	10,822	$4,336	$392.63	$371.44 - $419.24
Q1 2023	3,034	$1,259	$404.52	$367.52 - $424.37
Q4 2022	3,962	$1,590	$412.86	$377.41 - $460.15
Q3 2022	3,231	$1,292	$409.49	$370.58 - $443.96
Q2 2022	3,614	$1,390	$377.77	$334.38 - $432.61
Q1 2022	18,529	$8,044	$406.36	$367.42 - $468.18
Q4 2021	10,513	$5,109	$431.08	$373.32 - $476.75
Q3 2021	4,614	$1,821	$348.75	$318.88 - $384.79
Q2 2021	3,825	$1,284	$313.37	$293.41 - $349.74
Q1 2021	3,919	$1,210	$302.09	$281.32 - $322.08
Q4 2020	3,769	$1,253	$314.73	$288.40 - $341.14
Q3 2020	8,227	$2,755	$328.41	$304.60 - $345.23
Q2 2020	16,539	$5,432	$273.94	$235.66 - $326.38
Q1 2020	1,690	$440	$257.23	$184.86 - $293.06
Q4 2019	14,822	$3,977	$242.13	$219.57 - $260.55
Q3 2019	4,233	$1,028	$260.87	$224.20 - $279.65
Q4 2018	8,310	$1,663	$205.44	$175.98 - $222.37
Q3 2018	9,485	$2,122	$201.85	$183.22 - $221.15
Q2 2018	12,026	$2,383	$185.27	$170.90 - $201.34
Q1 2018	30,297	$6,043	$186.79	$170.94 - $201.36
Q4 2017	32,714	$6,306	$176.95	$161.86 - $191.47
Q3 2017	7,128	$1,284	$150.07	$142.88 - $169.70
Q2 2017	3,078	$511	$149.80	$143.56 - $158.10
Q1 2017	5,618	$927	$159.70	$148.09 - $167.54
Q4 2016	4,238	$692	$145.23	$137.29 - $153.47
Q3 2016	31,051	$5,033	$156.47	$143.86 - $166.59
Q2 2016	37,727	$6,090	$139.95	$131.52 - $147.66
Q1 2016	87,343	$13,235	$134.62	$122.54 - $144.82
Q4 2015	107,684	$17,506	$151.11	$138.31 - $159.39
Q3 2015	37,352	$5,969	$146.84	$125.52 - $156.03
Q2 2015	37,997	$6,175	$145.44	$139.10 - $151.25
Q1 2015	37,099	$5,906	$133.83	$122.02 - $144.01
Q4 2014	40,211	$5,660	$118.23	$98.52 - $129.63
Q3 2014	3,477	$423	$109.64	$105.27 - $115.40
Q2 2014	8,956	$1,076	$96.04	$90.39 - $106.77
Q1 2014	14,989	$1,615	$93.23	$89.30 - $101.45
Q4 2013	15,646	$1,699	$97.55	$94.09 - $104.86
Q3 2013	10,551	$1,151	$94.59	$88.73 - $99.24
Q2 2013	5,502	$561	$83.78	$77.31 - $91.74