FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 91,079 Value ($000) $26,430 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 39,498 Value ($000) $11,316 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 13,028 Value ($000) $5,827 Avg Close $434.35 Range $388.08 - $470.41
Q4 2024
Shares 17,522 Value ($000) $8,415 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 17,513 Value ($000) $8,053 Avg Close $418.21 Range $389.54 - $468.79
Q3 2020
Shares 17,563 Value ($000) $5,881,497 Avg Close $328.41 Range $304.60 - $345.23
Q4 2019
Shares 4,708 Value ($000) $1,263 Avg Close $242.13 Range $219.57 - $260.55
Q3 2019
Shares 4,155 Value ($000) $1,010 Avg Close $260.87 Range $224.20 - $279.65
Q2 2019
Shares 10,164 Value ($000) $2,913 Avg Close $259.58 Range $231.35 - $286.92
Q4 2018
Shares 30,067 Value ($000) $6,017 Avg Close $205.44 Range $175.98 - $222.37
Q4 2016
Shares 6,466 Value ($000) $1,057 Avg Close $145.23 Range $137.29 - $153.47
Q2 2016
Shares 10,549 Value ($000) $1,703 Avg Close $139.95 Range $131.52 - $147.66
Q1 2016
Shares 4,421 Value ($000) $670 Avg Close $134.62 Range $122.54 - $144.82
Q4 2015
Shares 31,576 Value ($000) $5,133 Avg Close $151.11 Range $138.31 - $159.39
Q3 2015
Shares 62,911 Value ($000) $10,054 Avg Close $146.84 Range $125.52 - $156.03
Q2 2015
Shares 26,800 Value ($000) $4,355 Avg Close $145.44 Range $139.10 - $151.25
Q1 2015
Shares 2,400 Value ($000) $382 Avg Close $133.83 Range $122.02 - $144.01
Q2 2014
Shares 9,858 Value ($000) $1,186 Avg Close $96.04 Range $90.39 - $106.77
Q1 2014
Shares 21,678 Value ($000) $2,337 Avg Close $93.23 Range $89.30 - $101.45
Q4 2013
Shares 62,457 Value ($000) $6,782 Avg Close $97.55 Range $94.09 - $104.86
Q3 2013
Shares 90,892 Value ($000) $9,916 Avg Close $94.59 Range $88.73 - $99.24
Q2 2013
Shares 53,824 Value ($000) $5,487 Avg Close $83.78 Range $77.31 - $91.74