FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 559,500 Value ($000) $162,361 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 409,052 Value ($000) $117,189 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 383,543 Value ($000) $171,551 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 372,308 Value ($000) $169,266 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 8,549 Value ($000) $4,106 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 7,754 Value ($000) $3,566 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 7,745 Value ($000) $3,162 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 7,369 Value ($000) $3,348 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 7,846 Value ($000) $3,743 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 9,922 Value ($000) $4,338 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 9,071 Value ($000) $3,634 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 9,027 Value ($000) $3,747 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 7,485 Value ($000) $3,003 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 7,097 Value ($000) $2,839 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 7,805 Value ($000) $3,001 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 10,338 Value ($000) $4,488 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 10,473 Value ($000) $5,090 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 61,934 Value ($000) $24,450 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 60,925 Value ($000) $20,447 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 56,086 Value ($000) $17,308 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 51,562 Value ($000) $17,144 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 45,188 Value ($000) $15,133 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 49,108 Value ($000) $16,131 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 55,451 Value ($000) $14,455 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 68,178 Value ($000) $18,292 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 58,177 Value ($000) $14,135 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 55,859 Value ($000) $16,007 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 57,259 Value ($000) $14,216 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 47,206 Value ($000) $9,447 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 46,256 Value ($000) $10,348 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 47,312 Value ($000) $9,373 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 49,260 Value ($000) $9,823 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 61,623 Value ($000) $11,878 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 64,163 Value ($000) $11,556 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 65,134 Value ($000) $10,824 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 61,421 Value ($000) $10,129 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 50,823 Value ($000) $8,306 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 34,003 Value ($000) $5,512 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 22,584 Value ($000) $3,646 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 14,151 Value ($000) $2,144 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 12,705 Value ($000) $2,065 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 5,184 Value ($000) $828 Avg Close $146.84 Range $125.52 - $156.03

Q2 2015

Shares 6,144 Value ($000) $998 Avg Close $145.44 Range $139.10 - $151.25

Q1 2015

Shares 6,382 Value ($000) $1,016 Avg Close $133.83 Range $122.02 - $144.01

Q4 2014

Shares 6,483 Value ($000) $912 Avg Close $118.23 Range $98.52 - $129.63

Q3 2014

Shares 20,288 Value ($000) $2,466 Avg Close $109.64 Range $105.27 - $115.40

Q2 2014

Shares 17,984 Value ($000) $2,163 Avg Close $96.04 Range $90.39 - $106.77

Q1 2014

Shares 4,141 Value ($000) $446 Avg Close $93.23 Range $89.30 - $101.45

Q4 2013

Shares 29,048 Value ($000) $3,154 Avg Close $97.55 Range $94.09 - $104.86

Q3 2013

Shares 3,787 Value ($000) $413 Avg Close $94.59 Range $88.73 - $99.24

Q2 2013

Shares 2,503 Value ($000) $255 Avg Close $83.78 Range $77.31 - $91.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	559,500	$162,361	$280.03	$249.51 - $306.10
Q3 2025	409,052	$117,189	$379.72	$280.89 - $450.29
Q2 2025	383,543	$171,551	$434.35	$388.08 - $470.41
Q1 2025	372,308	$169,266	$450.41	$419.65 - $478.76
Q4 2024	8,549	$4,106	$468.98	$442.71 - $493.07
Q3 2024	7,754	$3,566	$418.21	$389.54 - $468.79
Q2 2024	7,745	$3,162	$417.35	$385.55 - $444.54
Q1 2024	7,369	$3,348	$456.95	$428.15 - $479.57
Q4 2023	7,846	$3,743	$440.11	$409.65 - $468.72
Q3 2023	9,922	$4,338	$415.60	$375.66 - $438.72
Q2 2023	9,071	$3,634	$392.63	$371.44 - $419.24
Q1 2023	9,027	$3,747	$404.52	$367.52 - $424.37
Q4 2022	7,485	$3,003	$412.86	$377.41 - $460.15
Q3 2022	7,097	$2,839	$409.49	$370.58 - $443.96
Q2 2022	7,805	$3,001	$377.77	$334.38 - $432.61
Q1 2022	10,338	$4,488	$406.36	$367.42 - $468.18
Q4 2021	10,473	$5,090	$431.08	$373.32 - $476.75
Q3 2021	61,934	$24,450	$348.75	$318.88 - $384.79
Q2 2021	60,925	$20,447	$313.37	$293.41 - $349.74
Q1 2021	56,086	$17,308	$302.09	$281.32 - $322.08
Q4 2020	51,562	$17,144	$314.73	$288.40 - $341.14
Q3 2020	45,188	$15,133	$328.41	$304.60 - $345.23
Q2 2020	49,108	$16,131	$273.94	$235.66 - $326.38
Q1 2020	55,451	$14,455	$257.23	$184.86 - $293.06
Q4 2019	68,178	$18,292	$242.13	$219.57 - $260.55
Q3 2019	58,177	$14,135	$260.87	$224.20 - $279.65
Q2 2019	55,859	$16,007	$259.58	$231.35 - $286.92
Q1 2019	57,259	$14,216	$209.19	$181.14 - $233.14
Q4 2018	47,206	$9,447	$205.44	$175.98 - $222.37
Q3 2018	46,256	$10,348	$201.85	$183.22 - $221.15
Q2 2018	47,312	$9,373	$185.27	$170.90 - $201.34
Q1 2018	49,260	$9,823	$186.79	$170.94 - $201.36
Q4 2017	61,623	$11,878	$176.95	$161.86 - $191.47
Q3 2017	64,163	$11,556	$150.07	$142.88 - $169.70
Q2 2017	65,134	$10,824	$149.80	$143.56 - $158.10
Q1 2017	61,421	$10,129	$159.70	$148.09 - $167.54
Q4 2016	50,823	$8,306	$145.23	$137.29 - $153.47
Q3 2016	34,003	$5,512	$156.47	$143.86 - $166.59
Q2 2016	22,584	$3,646	$139.95	$131.52 - $147.66
Q1 2016	14,151	$2,144	$134.62	$122.54 - $144.82
Q4 2015	12,705	$2,065	$151.11	$138.31 - $159.39
Q3 2015	5,184	$828	$146.84	$125.52 - $156.03
Q2 2015	6,144	$998	$145.44	$139.10 - $151.25
Q1 2015	6,382	$1,016	$133.83	$122.02 - $144.01
Q4 2014	6,483	$912	$118.23	$98.52 - $129.63
Q3 2014	20,288	$2,466	$109.64	$105.27 - $115.40
Q2 2014	17,984	$2,163	$96.04	$90.39 - $106.77
Q1 2014	4,141	$446	$93.23	$89.30 - $101.45
Q4 2013	29,048	$3,154	$97.55	$94.09 - $104.86
Q3 2013	3,787	$413	$94.59	$88.73 - $99.24
Q2 2013	2,503	$255	$83.78	$77.31 - $91.74