FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q4 2025
Shares 218 Value ($000) $63 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 20,641 Value ($000) $5,913 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 19,230 Value ($000) $8,601 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 13,636 Value ($000) $6,199 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 12,013 Value ($000) $5,770 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 12,109 Value ($000) $5,568 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 12,104 Value ($000) $4,942 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 9,804 Value ($000) $4,455 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 7,311 Value ($000) $3,488 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 4,105 Value ($000) $1,795 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 3,905 Value ($000) $1,565 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 3,965 Value ($000) $1,646 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 4,293 Value ($000) $1,722 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 3,873 Value ($000) $1,550 Avg Close $409.49 Range $370.58 - $443.96