FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2025

Shares 10,274 Value ($000) $2,981 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 7,436 Value ($000) $2,130 Avg Close $379.72 Range $280.89 - $450.29

Q1 2021

Shares 743 Value ($000) $229 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 8,690 Value ($000) $2,889 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 15,439 Value ($000) $5,170 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 7,312 Value ($000) $2,402 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 928 Value ($000) $242 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 8,842 Value ($000) $2,372 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 19,248 Value ($000) $4,677 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 1,061 Value ($000) $304 Avg Close $259.58 Range $231.35 - $286.92

Q4 2018

Shares 27,685 Value ($000) $5,541 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 3,473 Value ($000) $777 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 8,823 Value ($000) $1,748 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 11,111 Value ($000) $2,216 Avg Close $186.79 Range $170.94 - $201.36

Q2 2017

Shares 2,674 Value ($000) $444 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 18,401 Value ($000) $3,035 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 1,400 Value ($000) $229 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 14,400 Value ($000) $2,334 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 3,900 Value ($000) $630 Avg Close $139.95 Range $131.52 - $147.66

Q4 2015

Shares 1,300 Value ($000) $211 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 5,900 Value ($000) $943 Avg Close $146.84 Range $125.52 - $156.03

Q1 2015

Shares 2,100 Value ($000) $334 Avg Close $133.83 Range $122.02 - $144.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,274	$2,981	$280.03	$249.51 - $306.10
Q3 2025	7,436	$2,130	$379.72	$280.89 - $450.29
Q1 2021	743	$229	$302.09	$281.32 - $322.08
Q4 2020	8,690	$2,889	$314.73	$288.40 - $341.14
Q3 2020	15,439	$5,170	$328.41	$304.60 - $345.23
Q2 2020	7,312	$2,402	$273.94	$235.66 - $326.38
Q1 2020	928	$242	$257.23	$184.86 - $293.06
Q4 2019	8,842	$2,372	$242.13	$219.57 - $260.55
Q3 2019	19,248	$4,677	$260.87	$224.20 - $279.65
Q2 2019	1,061	$304	$259.58	$231.35 - $286.92
Q4 2018	27,685	$5,541	$205.44	$175.98 - $222.37
Q3 2018	3,473	$777	$201.85	$183.22 - $221.15
Q2 2018	8,823	$1,748	$185.27	$170.90 - $201.34
Q1 2018	11,111	$2,216	$186.79	$170.94 - $201.36
Q2 2017	2,674	$444	$149.80	$143.56 - $158.10
Q1 2017	18,401	$3,035	$159.70	$148.09 - $167.54
Q4 2016	1,400	$229	$145.23	$137.29 - $153.47
Q3 2016	14,400	$2,334	$156.47	$143.86 - $166.59
Q2 2016	3,900	$630	$139.95	$131.52 - $147.66
Q4 2015	1,300	$211	$151.11	$138.31 - $159.39
Q3 2015	5,900	$943	$146.84	$125.52 - $156.03
Q1 2015	2,100	$334	$133.83	$122.02 - $144.01