FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Willis Investment Counsel's Holding History (CIK: 0001310929)

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

Q4 2025
Shares 23,002 Value ($000) $6,675 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 20,656 Value ($000) $5,918 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 20,916 Value ($000) $9,355 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 16,486 Value ($000) $7,495 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 58,210 Value ($000) $27,957 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 41,900 Value ($000) $19,268 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 41,900 Value ($000) $17,107 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 41,900 Value ($000) $19,039 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 41,900 Value ($000) $19,988 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 51,200 Value ($000) $22,388 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 28,900 Value ($000) $11,579 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 28,900 Value ($000) $11,996 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 20,300 Value ($000) $8,145 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 20,300 Value ($000) $8,122 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 37,700 Value ($000) $14,498 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 19,200 Value ($000) $8,336 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 11,300 Value ($000) $5,492 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 22,100 Value ($000) $8,725 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 21,400 Value ($000) $7,182 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 21,400 Value ($000) $6,604 Avg Close $302.09 Range $281.32 - $322.08