FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Estabrook Capital Management's Holding History (CIK: 0001344717)

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

Q4 2025

Shares 425 Value ($000) $123 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 425 Value ($000) $122 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 425 Value ($000) $190 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 425 Value ($000) $193 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 425 Value ($000) $204 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 425 Value ($000) $195 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 425 Value ($000) $174 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 425 Value ($000) $193 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 455 Value ($000) $217 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 455 Value ($000) $199 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 455 Value ($000) $182 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 455 Value ($000) $189 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 467 Value ($000) $187 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 467 Value ($000) $186,851 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 467 Value ($000) $179,594 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 497 Value ($000) $215,773 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 485 Value ($000) $235,715 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 485 Value ($000) $191,468 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 675 Value ($000) $226,537 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 745 Value ($000) $229,900 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 935 Value ($000) $310,888 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 960 Value ($000) $321,485 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 960 Value ($000) $315,331 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 960 Value ($000) $250,253 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 965 Value ($000) $258,910 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 965 Value ($000) $234,466 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 1,450 Value ($000) $415,512 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 1,680 Value ($000) $417,094 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 1,805 Value ($000) $361,235 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 1,850 Value ($000) $413,864 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 1,910 Value ($000) $378,371 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 3,085 Value ($000) $615,211 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 3,140 Value ($000) $605,266 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 3,165 Value ($000) $570,048 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 3,915 Value ($000) $650,595 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 3,940 Value ($000) $649,745 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 4,380 Value ($000) $715,823 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 4,410 Value ($000) $714,861 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 4,050 Value ($000) $653,751 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 4,050 Value ($000) $613,697 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 4,300 Value ($000) $699,051 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 4,110 Value ($000) $656,819 Avg Close $146.84 Range $125.52 - $156.03

Q2 2015

Shares 4,110 Value ($000) $667,916 Avg Close $145.44 Range $139.10 - $151.25

Q1 2015

Shares 4,255 Value ($000) $677,396 Avg Close $133.83 Range $122.02 - $144.01

Q4 2014

Shares 4,465 Value ($000) $628,449 Avg Close $118.23 Range $98.52 - $129.63

Q3 2014

Shares 5,340 Value ($000) $648,970 Avg Close $109.64 Range $105.27 - $115.40

Q2 2014

Shares 5,410 Value ($000) $650,715 Avg Close $96.04 Range $90.39 - $106.77

Q1 2014

Shares 5,585 Value ($000) $602,119 Avg Close $93.23 Range $89.30 - $101.45

Q4 2013

Shares 5,860 Value ($000) $636,279 Avg Close $97.55 Range $94.09 - $104.86

Q3 2013

Shares 5,960 Value ($000) $650,236 Avg Close $94.59 Range $88.73 - $99.24

Q2 2013

Shares 6,680 Value ($000) $680,959 Avg Close $83.78 Range $77.31 - $91.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	425	$123	$280.03	$249.51 - $306.10
Q3 2025	425	$122	$379.72	$280.89 - $450.29
Q2 2025	425	$190	$434.35	$388.08 - $470.41
Q1 2025	425	$193	$450.41	$419.65 - $478.76
Q4 2024	425	$204	$468.98	$442.71 - $493.07
Q3 2024	425	$195	$418.21	$389.54 - $468.79
Q2 2024	425	$174	$417.35	$385.55 - $444.54
Q1 2024	425	$193	$456.95	$428.15 - $479.57
Q4 2023	455	$217	$440.11	$409.65 - $468.72
Q3 2023	455	$199	$415.60	$375.66 - $438.72
Q2 2023	455	$182	$392.63	$371.44 - $419.24
Q1 2023	455	$189	$404.52	$367.52 - $424.37
Q4 2022	467	$187	$412.86	$377.41 - $460.15
Q3 2022	467	$186,851	$409.49	$370.58 - $443.96
Q2 2022	467	$179,594	$377.77	$334.38 - $432.61
Q1 2022	497	$215,773	$406.36	$367.42 - $468.18
Q4 2021	485	$235,715	$431.08	$373.32 - $476.75
Q3 2021	485	$191,468	$348.75	$318.88 - $384.79
Q2 2021	675	$226,537	$313.37	$293.41 - $349.74
Q1 2021	745	$229,900	$302.09	$281.32 - $322.08
Q4 2020	935	$310,888	$314.73	$288.40 - $341.14
Q3 2020	960	$321,485	$328.41	$304.60 - $345.23
Q2 2020	960	$315,331	$273.94	$235.66 - $326.38
Q1 2020	960	$250,253	$257.23	$184.86 - $293.06
Q4 2019	965	$258,910	$242.13	$219.57 - $260.55
Q3 2019	965	$234,466	$260.87	$224.20 - $279.65
Q2 2019	1,450	$415,512	$259.58	$231.35 - $286.92
Q1 2019	1,680	$417,094	$209.19	$181.14 - $233.14
Q4 2018	1,805	$361,235	$205.44	$175.98 - $222.37
Q3 2018	1,850	$413,864	$201.85	$183.22 - $221.15
Q2 2018	1,910	$378,371	$185.27	$170.90 - $201.34
Q1 2018	3,085	$615,211	$186.79	$170.94 - $201.36
Q4 2017	3,140	$605,266	$176.95	$161.86 - $191.47
Q3 2017	3,165	$570,048	$150.07	$142.88 - $169.70
Q2 2017	3,915	$650,595	$149.80	$143.56 - $158.10
Q1 2017	3,940	$649,745	$159.70	$148.09 - $167.54
Q4 2016	4,380	$715,823	$145.23	$137.29 - $153.47
Q3 2016	4,410	$714,861	$156.47	$143.86 - $166.59
Q2 2016	4,050	$653,751	$139.95	$131.52 - $147.66
Q1 2016	4,050	$613,697	$134.62	$122.54 - $144.82
Q4 2015	4,300	$699,051	$151.11	$138.31 - $159.39
Q3 2015	4,110	$656,819	$146.84	$125.52 - $156.03
Q2 2015	4,110	$667,916	$145.44	$139.10 - $151.25
Q1 2015	4,255	$677,396	$133.83	$122.02 - $144.01
Q4 2014	4,465	$628,449	$118.23	$98.52 - $129.63
Q3 2014	5,340	$648,970	$109.64	$105.27 - $115.40
Q2 2014	5,410	$650,715	$96.04	$90.39 - $106.77
Q1 2014	5,585	$602,119	$93.23	$89.30 - $101.45
Q4 2013	5,860	$636,279	$97.55	$94.09 - $104.86
Q3 2013	5,960	$650,236	$94.59	$88.73 - $99.24
Q2 2013	6,680	$680,959	$83.78	$77.31 - $91.74