FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 10,694 Value ($000) $3,103 Avg Close $280.03 Range $249.51 - $306.10
Q1 2021
Shares 1,458 Value ($000) $450 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 752 Value ($000) $250 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 757 Value ($000) $254 Avg Close $328.41 Range $304.60 - $345.23
Q2 2017
Shares 1,710 Value ($000) $284 Avg Close $149.80 Range $143.56 - $158.10
Q3 2015
Shares 1,865 Value ($000) $298 Avg Close $146.84 Range $125.52 - $156.03
Q2 2015
Shares 1,825 Value ($000) $297 Avg Close $145.44 Range $139.10 - $151.25