FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025

Shares 20,897 Value ($000) $6 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 42,550 Value ($000) $12 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 42,509 Value ($000) $19 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 51,674 Value ($000) $23 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 37,160 Value ($000) $18 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 36,783 Value ($000) $17 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 35,938 Value ($000) $15 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 27,961 Value ($000) $13 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 25,701 Value ($000) $12 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 25,547 Value ($000) $11 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 26,688 Value ($000) $11 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 25,250 Value ($000) $10 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 21,491 Value ($000) $9 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 22,469 Value ($000) $8,991 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 22,538 Value ($000) $8,617 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 20,482 Value ($000) $8,892 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 20,064 Value ($000) $9,752 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 22,960 Value ($000) $9,064 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 21,917 Value ($000) $7,356 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 20,479 Value ($000) $6,320 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 21,227 Value ($000) $7,058 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 18,538 Value ($000) $6,208 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 17,696 Value ($000) $5,813 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 16,832 Value ($000) $4,388 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 12,061 Value ($000) $3,236 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 16,186 Value ($000) $3,933 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 11,456 Value ($000) $3,283 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 7,484 Value ($000) $1,858 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 6,883 Value ($000) $1,378 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 6,264 Value ($000) $1,401 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 5,096 Value ($000) $1,010 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 4,995 Value ($000) $996 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 4,884 Value ($000) $941 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 4,688 Value ($000) $844 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 7,182 Value ($000) $1,194 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 10,868 Value ($000) $1,792 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 6,421 Value ($000) $1,049 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 5,521 Value ($000) $895 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 3,318 Value ($000) $536 Avg Close $139.95 Range $131.52 - $147.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,897	$6	$280.03	$249.51 - $306.10
Q3 2025	42,550	$12	$379.72	$280.89 - $450.29
Q2 2025	42,509	$19	$434.35	$388.08 - $470.41
Q1 2025	51,674	$23	$450.41	$419.65 - $478.76
Q4 2024	37,160	$18	$468.98	$442.71 - $493.07
Q3 2024	36,783	$17	$418.21	$389.54 - $468.79
Q2 2024	35,938	$15	$417.35	$385.55 - $444.54
Q1 2024	27,961	$13	$456.95	$428.15 - $479.57
Q4 2023	25,701	$12	$440.11	$409.65 - $468.72
Q3 2023	25,547	$11	$415.60	$375.66 - $438.72
Q2 2023	26,688	$11	$392.63	$371.44 - $419.24
Q1 2023	25,250	$10	$404.52	$367.52 - $424.37
Q4 2022	21,491	$9	$412.86	$377.41 - $460.15
Q3 2022	22,469	$8,991	$409.49	$370.58 - $443.96
Q2 2022	22,538	$8,617	$377.77	$334.38 - $432.61
Q1 2022	20,482	$8,892	$406.36	$367.42 - $468.18
Q4 2021	20,064	$9,752	$431.08	$373.32 - $476.75
Q3 2021	22,960	$9,064	$348.75	$318.88 - $384.79
Q2 2021	21,917	$7,356	$313.37	$293.41 - $349.74
Q1 2021	20,479	$6,320	$302.09	$281.32 - $322.08
Q4 2020	21,227	$7,058	$314.73	$288.40 - $341.14
Q3 2020	18,538	$6,208	$328.41	$304.60 - $345.23
Q2 2020	17,696	$5,813	$273.94	$235.66 - $326.38
Q1 2020	16,832	$4,388	$257.23	$184.86 - $293.06
Q4 2019	12,061	$3,236	$242.13	$219.57 - $260.55
Q3 2019	16,186	$3,933	$260.87	$224.20 - $279.65
Q2 2019	11,456	$3,283	$259.58	$231.35 - $286.92
Q1 2019	7,484	$1,858	$209.19	$181.14 - $233.14
Q4 2018	6,883	$1,378	$205.44	$175.98 - $222.37
Q3 2018	6,264	$1,401	$201.85	$183.22 - $221.15
Q2 2018	5,096	$1,010	$185.27	$170.90 - $201.34
Q1 2018	4,995	$996	$186.79	$170.94 - $201.36
Q4 2017	4,884	$941	$176.95	$161.86 - $191.47
Q3 2017	4,688	$844	$150.07	$142.88 - $169.70
Q2 2017	7,182	$1,194	$149.80	$143.56 - $158.10
Q1 2017	10,868	$1,792	$159.70	$148.09 - $167.54
Q4 2016	6,421	$1,049	$145.23	$137.29 - $153.47
Q3 2016	5,521	$895	$156.47	$143.86 - $166.59
Q2 2016	3,318	$536	$139.95	$131.52 - $147.66