FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Coastline Trust Co's Holding History (CIK: 0001324279)

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

Q4 2025

Shares 170 Value ($000) $49 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 170 Value ($000) $49 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 170 Value ($000) $76 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 170 Value ($000) $77 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 170 Value ($000) $82 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 170 Value ($000) $78 Avg Close $418.21 Range $389.54 - $468.79

Q1 2023

Shares 710 Value ($000) $295 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 2,445 Value ($000) $981 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 5,970 Value ($000) $2,389 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 7,530 Value ($000) $2,896 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 7,775 Value ($000) $3,375 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 7,695 Value ($000) $3,740 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 7,745 Value ($000) $3,058 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 7,745 Value ($000) $2,599 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 8,155 Value ($000) $2,516 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 8,130 Value ($000) $2,703 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 8,130 Value ($000) $2,723 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 8,470 Value ($000) $2,782 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 10,230 Value ($000) $2,667 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 10,245 Value ($000) $2,749 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 10,265 Value ($000) $2,494 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 10,635 Value ($000) $3,047 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 10,810 Value ($000) $2,684 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 9,931 Value ($000) $1,987 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 10,045 Value ($000) $2,247 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 9,895 Value ($000) $1,960 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 9,895 Value ($000) $1,974 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 9,685 Value ($000) $1,867 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 9,685 Value ($000) $1,745 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 9,275 Value ($000) $1,541 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 9,275 Value ($000) $1,529 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 9,375 Value ($000) $1,532 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 9,575 Value ($000) $1,552 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 9,585 Value ($000) $1,547 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 9,565 Value ($000) $1,449 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 9,565 Value ($000) $1,555 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 9,450 Value ($000) $1,510 Avg Close $146.84 Range $125.52 - $156.03

Q2 2015

Shares 9,460 Value ($000) $1,537 Avg Close $145.44 Range $139.10 - $151.25

Q1 2015

Shares 9,520 Value ($000) $1,515 Avg Close $133.83 Range $122.02 - $144.01

Q4 2014

Shares 9,600 Value ($000) $1,351 Avg Close $118.23 Range $98.52 - $129.63

Q3 2014

Shares 9,690 Value ($000) $1,178 Avg Close $109.64 Range $105.27 - $115.40

Q2 2014

Shares 9,750 Value ($000) $1,173 Avg Close $96.04 Range $90.39 - $106.77

Q1 2014

Shares 9,305 Value ($000) $1,004 Avg Close $93.23 Range $89.30 - $101.45

Q4 2013

Shares 8,750 Value ($000) $950 Avg Close $97.55 Range $94.09 - $104.86

Q3 2013

Shares 8,750 Value ($000) $954 Avg Close $94.59 Range $88.73 - $99.24

Q2 2013

Shares 8,375 Value ($000) $854 Avg Close $83.78 Range $77.31 - $91.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	170	$49	$280.03	$249.51 - $306.10
Q3 2025	170	$49	$379.72	$280.89 - $450.29
Q2 2025	170	$76	$434.35	$388.08 - $470.41
Q1 2025	170	$77	$450.41	$419.65 - $478.76
Q4 2024	170	$82	$468.98	$442.71 - $493.07
Q3 2024	170	$78	$418.21	$389.54 - $468.79
Q1 2023	710	$295	$404.52	$367.52 - $424.37
Q4 2022	2,445	$981	$412.86	$377.41 - $460.15
Q3 2022	5,970	$2,389	$409.49	$370.58 - $443.96
Q2 2022	7,530	$2,896	$377.77	$334.38 - $432.61
Q1 2022	7,775	$3,375	$406.36	$367.42 - $468.18
Q4 2021	7,695	$3,740	$431.08	$373.32 - $476.75
Q3 2021	7,745	$3,058	$348.75	$318.88 - $384.79
Q2 2021	7,745	$2,599	$313.37	$293.41 - $349.74
Q1 2021	8,155	$2,516	$302.09	$281.32 - $322.08
Q4 2020	8,130	$2,703	$314.73	$288.40 - $341.14
Q3 2020	8,130	$2,723	$328.41	$304.60 - $345.23
Q2 2020	8,470	$2,782	$273.94	$235.66 - $326.38
Q1 2020	10,230	$2,667	$257.23	$184.86 - $293.06
Q4 2019	10,245	$2,749	$242.13	$219.57 - $260.55
Q3 2019	10,265	$2,494	$260.87	$224.20 - $279.65
Q2 2019	10,635	$3,047	$259.58	$231.35 - $286.92
Q1 2019	10,810	$2,684	$209.19	$181.14 - $233.14
Q4 2018	9,931	$1,987	$205.44	$175.98 - $222.37
Q3 2018	10,045	$2,247	$201.85	$183.22 - $221.15
Q2 2018	9,895	$1,960	$185.27	$170.90 - $201.34
Q1 2018	9,895	$1,974	$186.79	$170.94 - $201.36
Q4 2017	9,685	$1,867	$176.95	$161.86 - $191.47
Q3 2017	9,685	$1,745	$150.07	$142.88 - $169.70
Q2 2017	9,275	$1,541	$149.80	$143.56 - $158.10
Q1 2017	9,275	$1,529	$159.70	$148.09 - $167.54
Q4 2016	9,375	$1,532	$145.23	$137.29 - $153.47
Q3 2016	9,575	$1,552	$156.47	$143.86 - $166.59
Q2 2016	9,585	$1,547	$139.95	$131.52 - $147.66
Q1 2016	9,565	$1,449	$134.62	$122.54 - $144.82
Q4 2015	9,565	$1,555	$151.11	$138.31 - $159.39
Q3 2015	9,450	$1,510	$146.84	$125.52 - $156.03
Q2 2015	9,460	$1,537	$145.44	$139.10 - $151.25
Q1 2015	9,520	$1,515	$133.83	$122.02 - $144.01
Q4 2014	9,600	$1,351	$118.23	$98.52 - $129.63
Q3 2014	9,690	$1,178	$109.64	$105.27 - $115.40
Q2 2014	9,750	$1,173	$96.04	$90.39 - $106.77
Q1 2014	9,305	$1,004	$93.23	$89.30 - $101.45
Q4 2013	8,750	$950	$97.55	$94.09 - $104.86
Q3 2013	8,750	$954	$94.59	$88.73 - $99.24
Q2 2013	8,375	$854	$83.78	$77.31 - $91.74