FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

FIRST FINANCIAL BANK - TRUST DIVISION's Holding History (CIK: 0001315339)

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

Q4 2025

Shares 943 Value ($000) $274 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 953 Value ($000) $273 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 953 Value ($000) $426 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 993 Value ($000) $451 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 2,051 Value ($000) $985 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 2,166 Value ($000) $996 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 2,115 Value ($000) $863 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 2,215 Value ($000) $1,006 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 2,296 Value ($000) $1,095 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 2,394 Value ($000) $1,047 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 2,411 Value ($000) $966 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 2,416 Value ($000) $1,003 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 2,512 Value ($000) $1 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 2,564 Value ($000) $1,026 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 2,677 Value ($000) $1,029 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 2,729 Value ($000) $1,185 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 2,432 Value ($000) $1,182 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 2,971 Value ($000) $1,173 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 2,977 Value ($000) $999 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 3,013 Value ($000) $929 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 3,016 Value ($000) $1,003 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 3,026 Value ($000) $1,014 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 3,032 Value ($000) $996 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 3,036 Value ($000) $791 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 3,301 Value ($000) $885 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 3,388 Value ($000) $823 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 3,390 Value ($000) $971 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 3,491 Value ($000) $866 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 3,556 Value ($000) $712 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 3,557 Value ($000) $796 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 3,654 Value ($000) $724 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 3,784 Value ($000) $755 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 3,820 Value ($000) $737 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 3,834 Value ($000) $691 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 3,874 Value ($000) $643 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 4,577 Value ($000) $755 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 4,811 Value ($000) $786 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 4,886 Value ($000) $792 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 4,886 Value ($000) $789 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 4,877 Value ($000) $739 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 5,627 Value ($000) $915 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 5,827 Value ($000) $931 Avg Close $146.84 Range $125.52 - $156.03

Q2 2015

Shares 5,827 Value ($000) $947 Avg Close $145.44 Range $139.10 - $151.25

Q1 2015

Shares 5,927 Value ($000) $944 Avg Close $133.83 Range $122.02 - $144.01

Q4 2014

Shares 6,002 Value ($000) $845 Avg Close $118.23 Range $98.52 - $129.63

Q3 2014

Shares 6,306 Value ($000) $767 Avg Close $109.64 Range $105.27 - $115.40

Q2 2014

Shares 6,557 Value ($000) $789 Avg Close $96.04 Range $90.39 - $106.77

Q1 2014

Shares 7,012 Value ($000) $756 Avg Close $93.23 Range $89.30 - $101.45

Q4 2013

Shares 9,249 Value ($000) $1,004 Avg Close $97.55 Range $94.09 - $104.86

Q3 2013

Shares 9,779 Value ($000) $1,067 Avg Close $94.59 Range $88.73 - $99.24

Q2 2013

Shares 9,887 Value ($000) $1,008 Avg Close $83.78 Range $77.31 - $91.74

Q1 2013

Shares 10,517 Value ($000) $974 Avg Close $81.82 Range $75.51 - $88.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	943	$274	$280.03	$249.51 - $306.10
Q3 2025	953	$273	$379.72	$280.89 - $450.29
Q2 2025	953	$426	$434.35	$388.08 - $470.41
Q1 2025	993	$451	$450.41	$419.65 - $478.76
Q4 2024	2,051	$985	$468.98	$442.71 - $493.07
Q3 2024	2,166	$996	$418.21	$389.54 - $468.79
Q2 2024	2,115	$863	$417.35	$385.55 - $444.54
Q1 2024	2,215	$1,006	$456.95	$428.15 - $479.57
Q4 2023	2,296	$1,095	$440.11	$409.65 - $468.72
Q3 2023	2,394	$1,047	$415.60	$375.66 - $438.72
Q2 2023	2,411	$966	$392.63	$371.44 - $419.24
Q1 2023	2,416	$1,003	$404.52	$367.52 - $424.37
Q4 2022	2,512	$1	$412.86	$377.41 - $460.15
Q3 2022	2,564	$1,026	$409.49	$370.58 - $443.96
Q2 2022	2,677	$1,029	$377.77	$334.38 - $432.61
Q1 2022	2,729	$1,185	$406.36	$367.42 - $468.18
Q4 2021	2,432	$1,182	$431.08	$373.32 - $476.75
Q3 2021	2,971	$1,173	$348.75	$318.88 - $384.79
Q2 2021	2,977	$999	$313.37	$293.41 - $349.74
Q1 2021	3,013	$929	$302.09	$281.32 - $322.08
Q4 2020	3,016	$1,003	$314.73	$288.40 - $341.14
Q3 2020	3,026	$1,014	$328.41	$304.60 - $345.23
Q2 2020	3,032	$996	$273.94	$235.66 - $326.38
Q1 2020	3,036	$791	$257.23	$184.86 - $293.06
Q4 2019	3,301	$885	$242.13	$219.57 - $260.55
Q3 2019	3,388	$823	$260.87	$224.20 - $279.65
Q2 2019	3,390	$971	$259.58	$231.35 - $286.92
Q1 2019	3,491	$866	$209.19	$181.14 - $233.14
Q4 2018	3,556	$712	$205.44	$175.98 - $222.37
Q3 2018	3,557	$796	$201.85	$183.22 - $221.15
Q2 2018	3,654	$724	$185.27	$170.90 - $201.34
Q1 2018	3,784	$755	$186.79	$170.94 - $201.36
Q4 2017	3,820	$737	$176.95	$161.86 - $191.47
Q3 2017	3,834	$691	$150.07	$142.88 - $169.70
Q2 2017	3,874	$643	$149.80	$143.56 - $158.10
Q1 2017	4,577	$755	$159.70	$148.09 - $167.54
Q4 2016	4,811	$786	$145.23	$137.29 - $153.47
Q3 2016	4,886	$792	$156.47	$143.86 - $166.59
Q2 2016	4,886	$789	$139.95	$131.52 - $147.66
Q1 2016	4,877	$739	$134.62	$122.54 - $144.82
Q4 2015	5,627	$915	$151.11	$138.31 - $159.39
Q3 2015	5,827	$931	$146.84	$125.52 - $156.03
Q2 2015	5,827	$947	$145.44	$139.10 - $151.25
Q1 2015	5,927	$944	$133.83	$122.02 - $144.01
Q4 2014	6,002	$845	$118.23	$98.52 - $129.63
Q3 2014	6,306	$767	$109.64	$105.27 - $115.40
Q2 2014	6,557	$789	$96.04	$90.39 - $106.77
Q1 2014	7,012	$756	$93.23	$89.30 - $101.45
Q4 2013	9,249	$1,004	$97.55	$94.09 - $104.86
Q3 2013	9,779	$1,067	$94.59	$88.73 - $99.24
Q2 2013	9,887	$1,008	$83.78	$77.31 - $91.74
Q1 2013	10,517	$974	$81.82	$75.51 - $88.10