FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 318,219 Value ($000) $92,344 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 260,314 Value ($000) $74,577 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 260,848 Value ($000) $116,672 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 268,603 Value ($000) $122,118 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 276,779 Value ($000) $132,932 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 248,943 Value ($000) $114,477 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 255,443 Value ($000) $104,290 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 256,045 Value ($000) $116,344 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 269,370 Value ($000) $128,503 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 273,499 Value ($000) $119,590 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 281,787 Value ($000) $112,898 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 289,170 Value ($000) $120,032 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 294,061 Value ($000) $117,980 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 291,996 Value ($000) $116,830 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 331,601 Value ($000) $127,523 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 283,287 Value ($000) $122,988 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 290,429 Value ($000) $141,152 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 362,150 Value ($000) $142,970 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 370,934 Value ($000) $124,489 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 380,729 Value ($000) $117,488 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 392,086 Value ($000) $130,368 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 423,972 Value ($000) $141,979 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 439,073 Value ($000) $144,222 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 428,318 Value ($000) $111,652 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 436,194 Value ($000) $117,030 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 444,292 Value ($000) $107,949 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 448,121 Value ($000) $128,415 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 407,875 Value ($000) $101,264 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 414,037 Value ($000) $82,862 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 424,146 Value ($000) $94,886 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 424,609 Value ($000) $84,115 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 436,786 Value ($000) $87,103 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 465,353 Value ($000) $89,702 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 477,371 Value ($000) $85,979 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 475,631 Value ($000) $79,040 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 473,407 Value ($000) $78,070 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 434,000 Value ($000) $70,930 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 418,110 Value ($000) $67,776 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 417,810 Value ($000) $67,443 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 465,110 Value ($000) $70,479 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 456,008 Value ($000) $74,134 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 491,223 Value ($000) $78,502 Avg Close $146.84 Range $125.52 - $156.03

Q2 2015

Shares 465,333 Value ($000) $75,622 Avg Close $145.44 Range $139.10 - $151.25

Q1 2015

Shares 450,128 Value ($000) $71,660 Avg Close $133.83 Range $122.02 - $144.01

Q4 2014

Shares 456,252 Value ($000) $64,217 Avg Close $118.23 Range $98.52 - $129.63

Q3 2014

Shares 494,325 Value ($000) $60,074 Avg Close $109.64 Range $105.27 - $115.40

Q2 2014

Shares 775,721 Value ($000) $93,303 Avg Close $96.04 Range $90.39 - $106.77

Q1 2014

Shares 982,124 Value ($000) $105,881 Avg Close $93.23 Range $89.30 - $101.45

Q4 2013

Shares 503,376 Value ($000) $54,655 Avg Close $97.55 Range $94.09 - $104.86

Q3 2013

Shares 513,508 Value ($000) $56,024 Avg Close $94.59 Range $88.73 - $99.24

Q2 2013

Shares 520,225 Value ($000) $53,032 Avg Close $83.78 Range $77.31 - $91.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	318,219	$92,344	$280.03	$249.51 - $306.10
Q3 2025	260,314	$74,577	$379.72	$280.89 - $450.29
Q2 2025	260,848	$116,672	$434.35	$388.08 - $470.41
Q1 2025	268,603	$122,118	$450.41	$419.65 - $478.76
Q4 2024	276,779	$132,932	$468.98	$442.71 - $493.07
Q3 2024	248,943	$114,477	$418.21	$389.54 - $468.79
Q2 2024	255,443	$104,290	$417.35	$385.55 - $444.54
Q1 2024	256,045	$116,344	$456.95	$428.15 - $479.57
Q4 2023	269,370	$128,503	$440.11	$409.65 - $468.72
Q3 2023	273,499	$119,590	$415.60	$375.66 - $438.72
Q2 2023	281,787	$112,898	$392.63	$371.44 - $419.24
Q1 2023	289,170	$120,032	$404.52	$367.52 - $424.37
Q4 2022	294,061	$117,980	$412.86	$377.41 - $460.15
Q3 2022	291,996	$116,830	$409.49	$370.58 - $443.96
Q2 2022	331,601	$127,523	$377.77	$334.38 - $432.61
Q1 2022	283,287	$122,988	$406.36	$367.42 - $468.18
Q4 2021	290,429	$141,152	$431.08	$373.32 - $476.75
Q3 2021	362,150	$142,970	$348.75	$318.88 - $384.79
Q2 2021	370,934	$124,489	$313.37	$293.41 - $349.74
Q1 2021	380,729	$117,488	$302.09	$281.32 - $322.08
Q4 2020	392,086	$130,368	$314.73	$288.40 - $341.14
Q3 2020	423,972	$141,979	$328.41	$304.60 - $345.23
Q2 2020	439,073	$144,222	$273.94	$235.66 - $326.38
Q1 2020	428,318	$111,652	$257.23	$184.86 - $293.06
Q4 2019	436,194	$117,030	$242.13	$219.57 - $260.55
Q3 2019	444,292	$107,949	$260.87	$224.20 - $279.65
Q2 2019	448,121	$128,415	$259.58	$231.35 - $286.92
Q1 2019	407,875	$101,264	$209.19	$181.14 - $233.14
Q4 2018	414,037	$82,862	$205.44	$175.98 - $222.37
Q3 2018	424,146	$94,886	$201.85	$183.22 - $221.15
Q2 2018	424,609	$84,115	$185.27	$170.90 - $201.34
Q1 2018	436,786	$87,103	$186.79	$170.94 - $201.36
Q4 2017	465,353	$89,702	$176.95	$161.86 - $191.47
Q3 2017	477,371	$85,979	$150.07	$142.88 - $169.70
Q2 2017	475,631	$79,040	$149.80	$143.56 - $158.10
Q1 2017	473,407	$78,070	$159.70	$148.09 - $167.54
Q4 2016	434,000	$70,930	$145.23	$137.29 - $153.47
Q3 2016	418,110	$67,776	$156.47	$143.86 - $166.59
Q2 2016	417,810	$67,443	$139.95	$131.52 - $147.66
Q1 2016	465,110	$70,479	$134.62	$122.54 - $144.82
Q4 2015	456,008	$74,134	$151.11	$138.31 - $159.39
Q3 2015	491,223	$78,502	$146.84	$125.52 - $156.03
Q2 2015	465,333	$75,622	$145.44	$139.10 - $151.25
Q1 2015	450,128	$71,660	$133.83	$122.02 - $144.01
Q4 2014	456,252	$64,217	$118.23	$98.52 - $129.63
Q3 2014	494,325	$60,074	$109.64	$105.27 - $115.40
Q2 2014	775,721	$93,303	$96.04	$90.39 - $106.77
Q1 2014	982,124	$105,881	$93.23	$89.30 - $101.45
Q4 2013	503,376	$54,655	$97.55	$94.09 - $104.86
Q3 2013	513,508	$56,024	$94.59	$88.73 - $99.24
Q2 2013	520,225	$53,032	$83.78	$77.31 - $91.74