FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2025

Shares 1,270 Value ($000) $369 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 1,285 Value ($000) $368 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 1,285 Value ($000) $575 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 1,285 Value ($000) $584 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 1,285 Value ($000) $617 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 1,285 Value ($000) $591 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 1,291 Value ($000) $527 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 1,291 Value ($000) $1 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 1,295 Value ($000) $1 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 1,495 Value ($000) $1 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 2,195 Value ($000) $1 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 2,925 Value ($000) $1 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 2,925 Value ($000) $1 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 2,925 Value ($000) $1,170 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 3,125 Value ($000) $1,202 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 3,145 Value ($000) $1,365 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 3,170 Value ($000) $1,541 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 3,505 Value ($000) $1,384 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 3,605 Value ($000) $1,210 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 6,719 Value ($000) $2,073 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 6,839 Value ($000) $2,274 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 7,124 Value ($000) $2,386 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 7,138 Value ($000) $2,345 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 7,298 Value ($000) $1,902 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 7,323 Value ($000) $1,965 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 7,569 Value ($000) $1,839 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 8,194 Value ($000) $2,348 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 8,579 Value ($000) $2,130 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 10,208 Value ($000) $2,043 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 10,449 Value ($000) $2,338 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 10,664 Value ($000) $2,113 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 11,444 Value ($000) $2,282 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 12,671 Value ($000) $2,442 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 117,715 Value ($000) $21,202 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 120,770 Value ($000) $20,070 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 128,508 Value ($000) $21,192 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 262,789 Value ($000) $42,948 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 307,864 Value ($000) $49,905 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 509,993 Value ($000) $82,323 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 545,893 Value ($000) $82,719 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 548,243 Value ($000) $89,128 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 547,507 Value ($000) $87,497 Avg Close $146.84 Range $125.52 - $156.03

Q2 2015

Shares 545,427 Value ($000) $88,638 Avg Close $145.44 Range $139.10 - $151.25

Q1 2015

Shares 531,251 Value ($000) $84,575 Avg Close $133.83 Range $122.02 - $144.01

Q4 2014

Shares 455,417 Value ($000) $64,100 Avg Close $118.23 Range $98.52 - $129.63

Q3 2014

Shares 426,621 Value ($000) $51,848 Avg Close $109.64 Range $105.27 - $115.40

Q2 2014

Shares 426,600 Value ($000) $51,312 Avg Close $96.04 Range $90.39 - $106.77

Q1 2014

Shares 427,115 Value ($000) $46,047 Avg Close $93.23 Range $89.30 - $101.45

Q4 2013

Shares 428,259 Value ($000) $46,500 Avg Close $97.55 Range $94.09 - $104.86

Q3 2013

Shares 422,478 Value ($000) $46,092 Avg Close $94.59 Range $88.73 - $99.24

Q2 2013

Shares 471,777 Value ($000) $48,093 Avg Close $83.78 Range $77.31 - $91.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,270	$369	$280.03	$249.51 - $306.10
Q3 2025	1,285	$368	$379.72	$280.89 - $450.29
Q2 2025	1,285	$575	$434.35	$388.08 - $470.41
Q1 2025	1,285	$584	$450.41	$419.65 - $478.76
Q4 2024	1,285	$617	$468.98	$442.71 - $493.07
Q3 2024	1,285	$591	$418.21	$389.54 - $468.79
Q2 2024	1,291	$527	$417.35	$385.55 - $444.54
Q1 2024	1,291	$1	$456.95	$428.15 - $479.57
Q4 2023	1,295	$1	$440.11	$409.65 - $468.72
Q3 2023	1,495	$1	$415.60	$375.66 - $438.72
Q2 2023	2,195	$1	$392.63	$371.44 - $419.24
Q1 2023	2,925	$1	$404.52	$367.52 - $424.37
Q4 2022	2,925	$1	$412.86	$377.41 - $460.15
Q3 2022	2,925	$1,170	$409.49	$370.58 - $443.96
Q2 2022	3,125	$1,202	$377.77	$334.38 - $432.61
Q1 2022	3,145	$1,365	$406.36	$367.42 - $468.18
Q4 2021	3,170	$1,541	$431.08	$373.32 - $476.75
Q3 2021	3,505	$1,384	$348.75	$318.88 - $384.79
Q2 2021	3,605	$1,210	$313.37	$293.41 - $349.74
Q1 2021	6,719	$2,073	$302.09	$281.32 - $322.08
Q4 2020	6,839	$2,274	$314.73	$288.40 - $341.14
Q3 2020	7,124	$2,386	$328.41	$304.60 - $345.23
Q2 2020	7,138	$2,345	$273.94	$235.66 - $326.38
Q1 2020	7,298	$1,902	$257.23	$184.86 - $293.06
Q4 2019	7,323	$1,965	$242.13	$219.57 - $260.55
Q3 2019	7,569	$1,839	$260.87	$224.20 - $279.65
Q2 2019	8,194	$2,348	$259.58	$231.35 - $286.92
Q1 2019	8,579	$2,130	$209.19	$181.14 - $233.14
Q4 2018	10,208	$2,043	$205.44	$175.98 - $222.37
Q3 2018	10,449	$2,338	$201.85	$183.22 - $221.15
Q2 2018	10,664	$2,113	$185.27	$170.90 - $201.34
Q1 2018	11,444	$2,282	$186.79	$170.94 - $201.36
Q4 2017	12,671	$2,442	$176.95	$161.86 - $191.47
Q3 2017	117,715	$21,202	$150.07	$142.88 - $169.70
Q2 2017	120,770	$20,070	$149.80	$143.56 - $158.10
Q1 2017	128,508	$21,192	$159.70	$148.09 - $167.54
Q4 2016	262,789	$42,948	$145.23	$137.29 - $153.47
Q3 2016	307,864	$49,905	$156.47	$143.86 - $166.59
Q2 2016	509,993	$82,323	$139.95	$131.52 - $147.66
Q1 2016	545,893	$82,719	$134.62	$122.54 - $144.82
Q4 2015	548,243	$89,128	$151.11	$138.31 - $159.39
Q3 2015	547,507	$87,497	$146.84	$125.52 - $156.03
Q2 2015	545,427	$88,638	$145.44	$139.10 - $151.25
Q1 2015	531,251	$84,575	$133.83	$122.02 - $144.01
Q4 2014	455,417	$64,100	$118.23	$98.52 - $129.63
Q3 2014	426,621	$51,848	$109.64	$105.27 - $115.40
Q2 2014	426,600	$51,312	$96.04	$90.39 - $106.77
Q1 2014	427,115	$46,047	$93.23	$89.30 - $101.45
Q4 2013	428,259	$46,500	$97.55	$94.09 - $104.86
Q3 2013	422,478	$46,092	$94.59	$88.73 - $99.24
Q2 2013	471,777	$48,093	$83.78	$77.31 - $91.74