FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025

Shares 12,015 Value ($000) $3,487 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 13,382 Value ($000) $3,834 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 12,195 Value ($000) $5,455 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 16,450 Value ($000) $7,479 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 16,338 Value ($000) $7,847 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 15,241 Value ($000) $7,009 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 14,938 Value ($000) $6,099 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 13,263 Value ($000) $6,027 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 16,020 Value ($000) $7,642 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 15,289 Value ($000) $6,685 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 12,523 Value ($000) $5,017 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 14,819 Value ($000) $6,151 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 14,886 Value ($000) $5,972 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 14,727 Value ($000) $5,892 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 14,040 Value ($000) $5,399 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 14,231 Value ($000) $6,178 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 13,128 Value ($000) $6,380 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 8,506 Value ($000) $3,358 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 9,176 Value ($000) $3,080 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 11,737 Value ($000) $3,622 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 11,127 Value ($000) $3,700 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 10,514 Value ($000) $3,521 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 9,469 Value ($000) $3,110 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 9,742 Value ($000) $2,540 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 8,570 Value ($000) $2,299 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 7,364 Value ($000) $1,789 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 7,364 Value ($000) $2,110 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 2,187 Value ($000) $543 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 2,580 Value ($000) $516 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 2,504 Value ($000) $560 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 2,504 Value ($000) $496 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 2,216 Value ($000) $442 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 2,216 Value ($000) $427 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 1,590 Value ($000) $286 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 1,590 Value ($000) $264 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 1,389 Value ($000) $229 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 1,389 Value ($000) $227 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 1,210 Value ($000) $196 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 1,054 Value ($000) $170 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 1,054 Value ($000) $160 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 11,895 Value ($000) $1,934 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 11,087 Value ($000) $1,772 Avg Close $146.84 Range $125.52 - $156.03

Q2 2015

Shares 10,250 Value ($000) $1,666 Avg Close $145.44 Range $139.10 - $151.25

Q1 2015

Shares 143 Value ($000) $23 Avg Close $133.83 Range $122.02 - $144.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,015	$3,487	$280.03	$249.51 - $306.10
Q3 2025	13,382	$3,834	$379.72	$280.89 - $450.29
Q2 2025	12,195	$5,455	$434.35	$388.08 - $470.41
Q1 2025	16,450	$7,479	$450.41	$419.65 - $478.76
Q4 2024	16,338	$7,847	$468.98	$442.71 - $493.07
Q3 2024	15,241	$7,009	$418.21	$389.54 - $468.79
Q2 2024	14,938	$6,099	$417.35	$385.55 - $444.54
Q1 2024	13,263	$6,027	$456.95	$428.15 - $479.57
Q4 2023	16,020	$7,642	$440.11	$409.65 - $468.72
Q3 2023	15,289	$6,685	$415.60	$375.66 - $438.72
Q2 2023	12,523	$5,017	$392.63	$371.44 - $419.24
Q1 2023	14,819	$6,151	$404.52	$367.52 - $424.37
Q4 2022	14,886	$5,972	$412.86	$377.41 - $460.15
Q3 2022	14,727	$5,892	$409.49	$370.58 - $443.96
Q2 2022	14,040	$5,399	$377.77	$334.38 - $432.61
Q1 2022	14,231	$6,178	$406.36	$367.42 - $468.18
Q4 2021	13,128	$6,380	$431.08	$373.32 - $476.75
Q3 2021	8,506	$3,358	$348.75	$318.88 - $384.79
Q2 2021	9,176	$3,080	$313.37	$293.41 - $349.74
Q1 2021	11,737	$3,622	$302.09	$281.32 - $322.08
Q4 2020	11,127	$3,700	$314.73	$288.40 - $341.14
Q3 2020	10,514	$3,521	$328.41	$304.60 - $345.23
Q2 2020	9,469	$3,110	$273.94	$235.66 - $326.38
Q1 2020	9,742	$2,540	$257.23	$184.86 - $293.06
Q4 2019	8,570	$2,299	$242.13	$219.57 - $260.55
Q3 2019	7,364	$1,789	$260.87	$224.20 - $279.65
Q2 2019	7,364	$2,110	$259.58	$231.35 - $286.92
Q1 2019	2,187	$543	$209.19	$181.14 - $233.14
Q4 2018	2,580	$516	$205.44	$175.98 - $222.37
Q3 2018	2,504	$560	$201.85	$183.22 - $221.15
Q2 2018	2,504	$496	$185.27	$170.90 - $201.34
Q1 2018	2,216	$442	$186.79	$170.94 - $201.36
Q4 2017	2,216	$427	$176.95	$161.86 - $191.47
Q3 2017	1,590	$286	$150.07	$142.88 - $169.70
Q2 2017	1,590	$264	$149.80	$143.56 - $158.10
Q1 2017	1,389	$229	$159.70	$148.09 - $167.54
Q4 2016	1,389	$227	$145.23	$137.29 - $153.47
Q3 2016	1,210	$196	$156.47	$143.86 - $166.59
Q2 2016	1,054	$170	$139.95	$131.52 - $147.66
Q1 2016	1,054	$160	$134.62	$122.54 - $144.82
Q4 2015	11,895	$1,934	$151.11	$138.31 - $159.39
Q3 2015	11,087	$1,772	$146.84	$125.52 - $156.03
Q2 2015	10,250	$1,666	$145.44	$139.10 - $151.25
Q1 2015	143	$23	$133.83	$122.02 - $144.01