FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 706 Value ($000) $205 Avg Close $280.03 Range $249.51 - $306.10
Q4 2021
Shares 537 Value ($000) $261 Avg Close $431.08 Range $373.32 - $476.75
Q2 2021
Shares 1,155 Value ($000) $388 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 919 Value ($000) $284 Avg Close $302.09 Range $281.32 - $322.08
Q3 2020
Shares 128 Value ($000) $43 Avg Close $328.41 Range $304.60 - $345.23
Q4 2018
Shares 71 Value ($000) $14 Avg Close $205.44 Range $175.98 - $222.37
Q3 2015
Shares 1,936 Value ($000) $309 Avg Close $146.84 Range $125.52 - $156.03
Q2 2015
Shares 2,471 Value ($000) $402 Avg Close $145.44 Range $139.10 - $151.25
Q1 2015
Shares 1,750 Value ($000) $279 Avg Close $133.83 Range $122.02 - $144.01
Q4 2014
Shares 1,750 Value ($000) $246 Avg Close $118.23 Range $98.52 - $129.63
Q3 2014
Shares 2,302 Value ($000) $280 Avg Close $109.64 Range $105.27 - $115.40
Q2 2014
Shares 1,300 Value ($000) $156 Avg Close $96.04 Range $90.39 - $106.77
Q4 2013
Shares 300 Value ($000) $33 Avg Close $97.55 Range $94.09 - $104.86
Q3 2013
Shares 330 Value ($000) $36 Avg Close $94.59 Range $88.73 - $99.24