FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

AMERICAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001320168)

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

Q4 2025

Shares 134,951 Value ($000) $39,161 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 155,304 Value ($000) $44,493 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 157,823 Value ($000) $70,591 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 177,632 Value ($000) $80,759 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 173,993 Value ($000) $83,565 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 185,143 Value ($000) $85,138 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 186,523 Value ($000) $76,152 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 187,613 Value ($000) $85,249 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 194,427 Value ($000) $92,751 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 209,439 Value ($000) $91,579 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 219,683 Value ($000) $88,016 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 235,621 Value ($000) $97,804 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 239,220 Value ($000) $95,977 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 245,785 Value ($000) $98,341 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 249,925 Value ($000) $96,114 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 250,667 Value ($000) $108,827 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 249,271 Value ($000) $121,148 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 250,323 Value ($000) $98,823 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 253,171 Value ($000) $84,967 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 253,252 Value ($000) $78,151 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 252,126 Value ($000) $83,832 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 252,601 Value ($000) $84,591 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 263,745 Value ($000) $86,632 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 264,018 Value ($000) $68,824 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 267,067 Value ($000) $71,654 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 266,403 Value ($000) $64,728 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 267,253 Value ($000) $76,584 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 270,150 Value ($000) $67,070 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 273,439 Value ($000) $54,723 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 274,417 Value ($000) $61,390 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 275,279 Value ($000) $54,533 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 274,362 Value ($000) $54,713 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 283,253 Value ($000) $54,600 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 279,884 Value ($000) $50,410 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 278,079 Value ($000) $46,211 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 270,389 Value ($000) $44,590 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 262,729 Value ($000) $42,938 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 234,680 Value ($000) $38,042 Avg Close $156.47 Range $143.86 - $166.59

Q1 2016

Shares 236,655 Value ($000) $35,860 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 230,900 Value ($000) $37,537 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 228,325 Value ($000) $36,489 Avg Close $146.84 Range $125.52 - $156.03

Q2 2015

Shares 226,040 Value ($000) $36,734 Avg Close $145.44 Range $139.10 - $151.25

Q1 2015

Shares 227,200 Value ($000) $36,170 Avg Close $133.83 Range $122.02 - $144.01

Q4 2014

Shares 231,230 Value ($000) $32,546 Avg Close $118.23 Range $98.52 - $129.63

Q3 2014

Shares 230,170 Value ($000) $27,973 Avg Close $109.64 Range $105.27 - $115.40

Q2 2014

Shares 231,420 Value ($000) $27,835 Avg Close $96.04 Range $90.39 - $106.77

Q1 2014

Shares 224,385 Value ($000) $24,191 Avg Close $93.23 Range $89.30 - $101.45

Q4 2013

Shares 222,055 Value ($000) $24,111 Avg Close $97.55 Range $94.09 - $104.86

Q3 2013

Shares 214,365 Value ($000) $23,387 Avg Close $94.59 Range $88.73 - $99.24

Q2 2013

Shares 214,275 Value ($000) $21,843 Avg Close $83.78 Range $77.31 - $91.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	134,951	$39,161	$280.03	$249.51 - $306.10
Q3 2025	155,304	$44,493	$379.72	$280.89 - $450.29
Q2 2025	157,823	$70,591	$434.35	$388.08 - $470.41
Q1 2025	177,632	$80,759	$450.41	$419.65 - $478.76
Q4 2024	173,993	$83,565	$468.98	$442.71 - $493.07
Q3 2024	185,143	$85,138	$418.21	$389.54 - $468.79
Q2 2024	186,523	$76,152	$417.35	$385.55 - $444.54
Q1 2024	187,613	$85,249	$456.95	$428.15 - $479.57
Q4 2023	194,427	$92,751	$440.11	$409.65 - $468.72
Q3 2023	209,439	$91,579	$415.60	$375.66 - $438.72
Q2 2023	219,683	$88,016	$392.63	$371.44 - $419.24
Q1 2023	235,621	$97,804	$404.52	$367.52 - $424.37
Q4 2022	239,220	$95,977	$412.86	$377.41 - $460.15
Q3 2022	245,785	$98,341	$409.49	$370.58 - $443.96
Q2 2022	249,925	$96,114	$377.77	$334.38 - $432.61
Q1 2022	250,667	$108,827	$406.36	$367.42 - $468.18
Q4 2021	249,271	$121,148	$431.08	$373.32 - $476.75
Q3 2021	250,323	$98,823	$348.75	$318.88 - $384.79
Q2 2021	253,171	$84,967	$313.37	$293.41 - $349.74
Q1 2021	253,252	$78,151	$302.09	$281.32 - $322.08
Q4 2020	252,126	$83,832	$314.73	$288.40 - $341.14
Q3 2020	252,601	$84,591	$328.41	$304.60 - $345.23
Q2 2020	263,745	$86,632	$273.94	$235.66 - $326.38
Q1 2020	264,018	$68,824	$257.23	$184.86 - $293.06
Q4 2019	267,067	$71,654	$242.13	$219.57 - $260.55
Q3 2019	266,403	$64,728	$260.87	$224.20 - $279.65
Q2 2019	267,253	$76,584	$259.58	$231.35 - $286.92
Q1 2019	270,150	$67,070	$209.19	$181.14 - $233.14
Q4 2018	273,439	$54,723	$205.44	$175.98 - $222.37
Q3 2018	274,417	$61,390	$201.85	$183.22 - $221.15
Q2 2018	275,279	$54,533	$185.27	$170.90 - $201.34
Q1 2018	274,362	$54,713	$186.79	$170.94 - $201.36
Q4 2017	283,253	$54,600	$176.95	$161.86 - $191.47
Q3 2017	279,884	$50,410	$150.07	$142.88 - $169.70
Q2 2017	278,079	$46,211	$149.80	$143.56 - $158.10
Q1 2017	270,389	$44,590	$159.70	$148.09 - $167.54
Q4 2016	262,729	$42,938	$145.23	$137.29 - $153.47
Q3 2016	234,680	$38,042	$156.47	$143.86 - $166.59
Q1 2016	236,655	$35,860	$134.62	$122.54 - $144.82
Q4 2015	230,900	$37,537	$151.11	$138.31 - $159.39
Q3 2015	228,325	$36,489	$146.84	$125.52 - $156.03
Q2 2015	226,040	$36,734	$145.44	$139.10 - $151.25
Q1 2015	227,200	$36,170	$133.83	$122.02 - $144.01
Q4 2014	231,230	$32,546	$118.23	$98.52 - $129.63
Q3 2014	230,170	$27,973	$109.64	$105.27 - $115.40
Q2 2014	231,420	$27,835	$96.04	$90.39 - $106.77
Q1 2014	224,385	$24,191	$93.23	$89.30 - $101.45
Q4 2013	222,055	$24,111	$97.55	$94.09 - $104.86
Q3 2013	214,365	$23,387	$94.59	$88.73 - $99.24
Q2 2013	214,275	$21,843	$83.78	$77.31 - $91.74