FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 11,428 Value ($000) $3,316 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 12,578 Value ($000) $3,603 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 12,616 Value ($000) $5,643 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 12,468 Value ($000) $5,668 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 13,410 Value ($000) $6,441 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 12,897 Value ($000) $5,931 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 13,405 Value ($000) $5,473 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 13,405 Value ($000) $6,091 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 13,470 Value ($000) $6,426 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 12,822 Value ($000) $5,607 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 12,356 Value ($000) $4,950 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 12,895 Value ($000) $5,353 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 14,705 Value ($000) $5,900 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 13,074 Value ($000) $5,231 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 12,053 Value ($000) $4,635 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 19,081 Value ($000) $8,284 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 20,003 Value ($000) $9,722 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 18,209 Value ($000) $7,189 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 21,475 Value ($000) $7,207 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 18,787 Value ($000) $5,797 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 15,542 Value ($000) $5,168 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 12,974 Value ($000) $4,345 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 7,831 Value ($000) $2,572 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 1,598 Value ($000) $417 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 6,150 Value ($000) $1,650 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 5,661 Value ($000) $1,375 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 6,458 Value ($000) $1,851 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 7,522 Value ($000) $1,867 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 6,495 Value ($000) $1,300 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 8,804 Value ($000) $1,970 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 9,938 Value ($000) $1,969 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 9,727 Value ($000) $1,940 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 8,414 Value ($000) $1,622 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 6,438 Value ($000) $1,160 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 5,719 Value ($000) $950 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 7,255 Value ($000) $1,196 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 2,010 Value ($000) $328 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 2,562 Value ($000) $415 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 4,312 Value ($000) $696 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 5,518 Value ($000) $836 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 3,718 Value ($000) $604 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 3,959 Value ($000) $633 Avg Close $146.84 Range $125.52 - $156.03

Q2 2015

Shares 1,876 Value ($000) $305 Avg Close $145.44 Range $139.10 - $151.25

Q1 2015

Shares 2,356 Value ($000) $375 Avg Close $133.83 Range $122.02 - $144.01

Q2 2014

Shares 2,010 Value ($000) $242 Avg Close $96.04 Range $90.39 - $106.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,428	$3,316	$280.03	$249.51 - $306.10
Q3 2025	12,578	$3,603	$379.72	$280.89 - $450.29
Q2 2025	12,616	$5,643	$434.35	$388.08 - $470.41
Q1 2025	12,468	$5,668	$450.41	$419.65 - $478.76
Q4 2024	13,410	$6,441	$468.98	$442.71 - $493.07
Q3 2024	12,897	$5,931	$418.21	$389.54 - $468.79
Q2 2024	13,405	$5,473	$417.35	$385.55 - $444.54
Q1 2024	13,405	$6,091	$456.95	$428.15 - $479.57
Q4 2023	13,470	$6,426	$440.11	$409.65 - $468.72
Q3 2023	12,822	$5,607	$415.60	$375.66 - $438.72
Q2 2023	12,356	$4,950	$392.63	$371.44 - $419.24
Q1 2023	12,895	$5,353	$404.52	$367.52 - $424.37
Q4 2022	14,705	$5,900	$412.86	$377.41 - $460.15
Q3 2022	13,074	$5,231	$409.49	$370.58 - $443.96
Q2 2022	12,053	$4,635	$377.77	$334.38 - $432.61
Q1 2022	19,081	$8,284	$406.36	$367.42 - $468.18
Q4 2021	20,003	$9,722	$431.08	$373.32 - $476.75
Q3 2021	18,209	$7,189	$348.75	$318.88 - $384.79
Q2 2021	21,475	$7,207	$313.37	$293.41 - $349.74
Q1 2021	18,787	$5,797	$302.09	$281.32 - $322.08
Q4 2020	15,542	$5,168	$314.73	$288.40 - $341.14
Q3 2020	12,974	$4,345	$328.41	$304.60 - $345.23
Q2 2020	7,831	$2,572	$273.94	$235.66 - $326.38
Q1 2020	1,598	$417	$257.23	$184.86 - $293.06
Q4 2019	6,150	$1,650	$242.13	$219.57 - $260.55
Q3 2019	5,661	$1,375	$260.87	$224.20 - $279.65
Q2 2019	6,458	$1,851	$259.58	$231.35 - $286.92
Q1 2019	7,522	$1,867	$209.19	$181.14 - $233.14
Q4 2018	6,495	$1,300	$205.44	$175.98 - $222.37
Q3 2018	8,804	$1,970	$201.85	$183.22 - $221.15
Q2 2018	9,938	$1,969	$185.27	$170.90 - $201.34
Q1 2018	9,727	$1,940	$186.79	$170.94 - $201.36
Q4 2017	8,414	$1,622	$176.95	$161.86 - $191.47
Q3 2017	6,438	$1,160	$150.07	$142.88 - $169.70
Q2 2017	5,719	$950	$149.80	$143.56 - $158.10
Q1 2017	7,255	$1,196	$159.70	$148.09 - $167.54
Q4 2016	2,010	$328	$145.23	$137.29 - $153.47
Q3 2016	2,562	$415	$156.47	$143.86 - $166.59
Q2 2016	4,312	$696	$139.95	$131.52 - $147.66
Q1 2016	5,518	$836	$134.62	$122.54 - $144.82
Q4 2015	3,718	$604	$151.11	$138.31 - $159.39
Q3 2015	3,959	$633	$146.84	$125.52 - $156.03
Q2 2015	1,876	$305	$145.44	$139.10 - $151.25
Q1 2015	2,356	$375	$133.83	$122.02 - $144.01
Q2 2014	2,010	$242	$96.04	$90.39 - $106.77