FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Profit Investment Management, LLC's Holding History (CIK: 0001286295)

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

Q4 2025

Shares 992 Value ($000) $288 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 1,580 Value ($000) $453 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 2,349 Value ($000) $1,051 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 2,349 Value ($000) $1,068 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 2,349 Value ($000) $1,128 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 2,349 Value ($000) $1,080 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 2,665 Value ($000) $1,088 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 2,010 Value ($000) $913 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 2,010 Value ($000) $959 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 3,907 Value ($000) $1,708 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 3,995 Value ($000) $1,601 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 4,025 Value ($000) $1,671 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 4,443 Value ($000) $1,783 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 4,443 Value ($000) $1,778 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 4,443 Value ($000) $1,709 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 4,565 Value ($000) $1,983 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 4,717 Value ($000) $2,292 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 4,717 Value ($000) $1,861 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 12,699 Value ($000) $4,262 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 12,699 Value ($000) $3,917 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 12,310 Value ($000) $4,094 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 15,941 Value ($000) $5,338 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 15,353 Value ($000) $5,043 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 14,853 Value ($000) $3,872 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 14,853 Value ($000) $3,985 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 14,853 Value ($000) $3,609 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 14,853 Value ($000) $4,256 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 14,853 Value ($000) $3,688 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 14,853 Value ($000) $2,973 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 14,853 Value ($000) $3,322 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 14,853 Value ($000) $2,942 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 14,853 Value ($000) $2,962 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 14,853 Value ($000) $2,863 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 9,172 Value ($000) $1,652 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 9,172 Value ($000) $1,524 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 11,302 Value ($000) $1,864 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 8,384 Value ($000) $1,370 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 8,384 Value ($000) $1,359 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 8,384 Value ($000) $1,353 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 8,384 Value ($000) $1,270 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 6,554 Value ($000) $1,065 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 17,676 Value ($000) $2,825 Avg Close $146.84 Range $125.52 - $156.03

Q2 2015

Shares 21,994 Value ($000) $3,574 Avg Close $145.44 Range $139.10 - $151.25

Q1 2015

Shares 21,994 Value ($000) $3,501 Avg Close $133.83 Range $122.02 - $144.01

Q4 2014

Shares 21,994 Value ($000) $3,096 Avg Close $118.23 Range $98.52 - $129.63

Q3 2014

Shares 24,314 Value ($000) $2,955 Avg Close $109.64 Range $105.27 - $115.40

Q2 2014

Shares 27,024 Value ($000) $3,250 Avg Close $96.04 Range $90.39 - $106.77

Q1 2014

Shares 41,314 Value ($000) $4,454 Avg Close $93.23 Range $89.30 - $101.45

Q4 2013

Shares 41,314 Value ($000) $4,486 Avg Close $97.55 Range $94.09 - $104.86

Q3 2013

Shares 41,314 Value ($000) $4,507 Avg Close $94.59 Range $88.73 - $99.24

Q2 2013

Shares 43,564 Value ($000) $4,441 Avg Close $83.78 Range $77.31 - $91.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	992	$288	$280.03	$249.51 - $306.10
Q3 2025	1,580	$453	$379.72	$280.89 - $450.29
Q2 2025	2,349	$1,051	$434.35	$388.08 - $470.41
Q1 2025	2,349	$1,068	$450.41	$419.65 - $478.76
Q4 2024	2,349	$1,128	$468.98	$442.71 - $493.07
Q3 2024	2,349	$1,080	$418.21	$389.54 - $468.79
Q2 2024	2,665	$1,088	$417.35	$385.55 - $444.54
Q1 2024	2,010	$913	$456.95	$428.15 - $479.57
Q4 2023	2,010	$959	$440.11	$409.65 - $468.72
Q3 2023	3,907	$1,708	$415.60	$375.66 - $438.72
Q2 2023	3,995	$1,601	$392.63	$371.44 - $419.24
Q1 2023	4,025	$1,671	$404.52	$367.52 - $424.37
Q4 2022	4,443	$1,783	$412.86	$377.41 - $460.15
Q3 2022	4,443	$1,778	$409.49	$370.58 - $443.96
Q2 2022	4,443	$1,709	$377.77	$334.38 - $432.61
Q1 2022	4,565	$1,983	$406.36	$367.42 - $468.18
Q4 2021	4,717	$2,292	$431.08	$373.32 - $476.75
Q3 2021	4,717	$1,861	$348.75	$318.88 - $384.79
Q2 2021	12,699	$4,262	$313.37	$293.41 - $349.74
Q1 2021	12,699	$3,917	$302.09	$281.32 - $322.08
Q4 2020	12,310	$4,094	$314.73	$288.40 - $341.14
Q3 2020	15,941	$5,338	$328.41	$304.60 - $345.23
Q2 2020	15,353	$5,043	$273.94	$235.66 - $326.38
Q1 2020	14,853	$3,872	$257.23	$184.86 - $293.06
Q4 2019	14,853	$3,985	$242.13	$219.57 - $260.55
Q3 2019	14,853	$3,609	$260.87	$224.20 - $279.65
Q2 2019	14,853	$4,256	$259.58	$231.35 - $286.92
Q1 2019	14,853	$3,688	$209.19	$181.14 - $233.14
Q4 2018	14,853	$2,973	$205.44	$175.98 - $222.37
Q3 2018	14,853	$3,322	$201.85	$183.22 - $221.15
Q2 2018	14,853	$2,942	$185.27	$170.90 - $201.34
Q1 2018	14,853	$2,962	$186.79	$170.94 - $201.36
Q4 2017	14,853	$2,863	$176.95	$161.86 - $191.47
Q3 2017	9,172	$1,652	$150.07	$142.88 - $169.70
Q2 2017	9,172	$1,524	$149.80	$143.56 - $158.10
Q1 2017	11,302	$1,864	$159.70	$148.09 - $167.54
Q4 2016	8,384	$1,370	$145.23	$137.29 - $153.47
Q3 2016	8,384	$1,359	$156.47	$143.86 - $166.59
Q2 2016	8,384	$1,353	$139.95	$131.52 - $147.66
Q1 2016	8,384	$1,270	$134.62	$122.54 - $144.82
Q4 2015	6,554	$1,065	$151.11	$138.31 - $159.39
Q3 2015	17,676	$2,825	$146.84	$125.52 - $156.03
Q2 2015	21,994	$3,574	$145.44	$139.10 - $151.25
Q1 2015	21,994	$3,501	$133.83	$122.02 - $144.01
Q4 2014	21,994	$3,096	$118.23	$98.52 - $129.63
Q3 2014	24,314	$2,955	$109.64	$105.27 - $115.40
Q2 2014	27,024	$3,250	$96.04	$90.39 - $106.77
Q1 2014	41,314	$4,454	$93.23	$89.30 - $101.45
Q4 2013	41,314	$4,486	$97.55	$94.09 - $104.86
Q3 2013	41,314	$4,507	$94.59	$88.73 - $99.24
Q2 2013	43,564	$4,441	$83.78	$77.31 - $91.74