FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 20,828 Value ($000) $6 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 4,795 Value ($000) $1 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 6,940 Value ($000) $3 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 2,766 Value ($000) $1 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 1,063 Value ($000) $1 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 3,595 Value ($000) $2 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 8,857 Value ($000) $4 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 5,923 Value ($000) $3 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 1,361 Value ($000) $1 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 659 Value ($000) $0 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 5,513 Value ($000) $2 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 4,394 Value ($000) $2 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 747 Value ($000) $0 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 2,737 Value ($000) $1,095 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 860 Value ($000) $331 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 1,700 Value ($000) $738 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 1,234 Value ($000) $600 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 817 Value ($000) $323 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 14,337 Value ($000) $4,812 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 7,352 Value ($000) $2,269 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 4,898 Value ($000) $1,629 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 2,803 Value ($000) $939 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 3,029 Value ($000) $995 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 1,238 Value ($000) $323 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 10,255 Value ($000) $2,751 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 4,947 Value ($000) $1,202 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 12,837 Value ($000) $3,679 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 3,428 Value ($000) $851 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 4,275 Value ($000) $856 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 4,247 Value ($000) $950 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 11,994 Value ($000) $2,376 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 6,961 Value ($000) $1,388 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 7,463 Value ($000) $1,439 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 1,130 Value ($000) $204 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 15,280 Value ($000) $2,539 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 10,100 Value ($000) $1,666 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 2,379 Value ($000) $389 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 2,986 Value ($000) $484 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 11,588 Value ($000) $1,871 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 23,229 Value ($000) $3,520 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 10,311 Value ($000) $1,676 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 4,513 Value ($000) $721 Avg Close $146.84 Range $125.52 - $156.03

Q2 2015

Shares 5,379 Value ($000) $874 Avg Close $145.44 Range $139.10 - $151.25

Q1 2015

Shares 3,848 Value ($000) $613 Avg Close $133.83 Range $122.02 - $144.01

Q4 2014

Shares 3,181 Value ($000) $448 Avg Close $118.23 Range $98.52 - $129.63

Q3 2014

Shares 3,503 Value ($000) $426 Avg Close $109.64 Range $105.27 - $115.40

Q2 2014

Shares 14,903 Value ($000) $1,793 Avg Close $96.04 Range $90.39 - $106.77

Q1 2014

Shares 4,841 Value ($000) $522 Avg Close $93.23 Range $89.30 - $101.45

Q4 2013

Shares 9,483 Value ($000) $1,030 Avg Close $97.55 Range $94.09 - $104.86

Q3 2013

Shares 16,095 Value ($000) $1,756 Avg Close $94.59 Range $88.73 - $99.24

Q2 2013

Shares 2,372 Value ($000) $242 Avg Close $83.78 Range $77.31 - $91.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,828	$6	$280.03	$249.51 - $306.10
Q3 2025	4,795	$1	$379.72	$280.89 - $450.29
Q2 2025	6,940	$3	$434.35	$388.08 - $470.41
Q1 2025	2,766	$1	$450.41	$419.65 - $478.76
Q4 2024	1,063	$1	$468.98	$442.71 - $493.07
Q3 2024	3,595	$2	$418.21	$389.54 - $468.79
Q2 2024	8,857	$4	$417.35	$385.55 - $444.54
Q1 2024	5,923	$3	$456.95	$428.15 - $479.57
Q4 2023	1,361	$1	$440.11	$409.65 - $468.72
Q3 2023	659	$0	$415.60	$375.66 - $438.72
Q2 2023	5,513	$2	$392.63	$371.44 - $419.24
Q1 2023	4,394	$2	$404.52	$367.52 - $424.37
Q4 2022	747	$0	$412.86	$377.41 - $460.15
Q3 2022	2,737	$1,095	$409.49	$370.58 - $443.96
Q2 2022	860	$331	$377.77	$334.38 - $432.61
Q1 2022	1,700	$738	$406.36	$367.42 - $468.18
Q4 2021	1,234	$600	$431.08	$373.32 - $476.75
Q3 2021	817	$323	$348.75	$318.88 - $384.79
Q2 2021	14,337	$4,812	$313.37	$293.41 - $349.74
Q1 2021	7,352	$2,269	$302.09	$281.32 - $322.08
Q4 2020	4,898	$1,629	$314.73	$288.40 - $341.14
Q3 2020	2,803	$939	$328.41	$304.60 - $345.23
Q2 2020	3,029	$995	$273.94	$235.66 - $326.38
Q1 2020	1,238	$323	$257.23	$184.86 - $293.06
Q4 2019	10,255	$2,751	$242.13	$219.57 - $260.55
Q3 2019	4,947	$1,202	$260.87	$224.20 - $279.65
Q2 2019	12,837	$3,679	$259.58	$231.35 - $286.92
Q1 2019	3,428	$851	$209.19	$181.14 - $233.14
Q4 2018	4,275	$856	$205.44	$175.98 - $222.37
Q3 2018	4,247	$950	$201.85	$183.22 - $221.15
Q2 2018	11,994	$2,376	$185.27	$170.90 - $201.34
Q1 2018	6,961	$1,388	$186.79	$170.94 - $201.36
Q4 2017	7,463	$1,439	$176.95	$161.86 - $191.47
Q3 2017	1,130	$204	$150.07	$142.88 - $169.70
Q2 2017	15,280	$2,539	$149.80	$143.56 - $158.10
Q1 2017	10,100	$1,666	$159.70	$148.09 - $167.54
Q4 2016	2,379	$389	$145.23	$137.29 - $153.47
Q3 2016	2,986	$484	$156.47	$143.86 - $166.59
Q2 2016	11,588	$1,871	$139.95	$131.52 - $147.66
Q1 2016	23,229	$3,520	$134.62	$122.54 - $144.82
Q4 2015	10,311	$1,676	$151.11	$138.31 - $159.39
Q3 2015	4,513	$721	$146.84	$125.52 - $156.03
Q2 2015	5,379	$874	$145.44	$139.10 - $151.25
Q1 2015	3,848	$613	$133.83	$122.02 - $144.01
Q4 2014	3,181	$448	$118.23	$98.52 - $129.63
Q3 2014	3,503	$426	$109.64	$105.27 - $115.40
Q2 2014	14,903	$1,793	$96.04	$90.39 - $106.77
Q1 2014	4,841	$522	$93.23	$89.30 - $101.45
Q4 2013	9,483	$1,030	$97.55	$94.09 - $104.86
Q3 2013	16,095	$1,756	$94.59	$88.73 - $99.24
Q2 2013	2,372	$242	$83.78	$77.31 - $91.74