FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Penobscot Investment Management Company, Inc.'s Holding History (CIK: 0001394866)

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

Q4 2025

Shares 1,340 Value ($000) $389 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 1,770 Value ($000) $507 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 3,180 Value ($000) $1,422 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 3,180 Value ($000) $1,446 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 3,300 Value ($000) $1,585 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 3,670 Value ($000) $1,688 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 3,990 Value ($000) $1,629 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 5,290 Value ($000) $2,404 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 6,210 Value ($000) $2,962 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 6,300 Value ($000) $2,755 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 6,380 Value ($000) $2,556 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 6,500 Value ($000) $2,698 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 6,500 Value ($000) $2,608 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 6,500 Value ($000) $2,601 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 6,500 Value ($000) $2,500 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 6,530 Value ($000) $2,835 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 6,530 Value ($000) $3,174 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 6,600 Value ($000) $2,605 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 6,950 Value ($000) $2,332 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 7,450 Value ($000) $2,299 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 9,480 Value ($000) $3,152 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 7,340 Value ($000) $2,458 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 4,505 Value ($000) $1,480 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 2,325 Value ($000) $606 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 2,085 Value ($000) $559 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 1,855 Value ($000) $451 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 1,665 Value ($000) $477 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 1,645 Value ($000) $408 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 1,405 Value ($000) $281 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 1,335 Value ($000) $299 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 1,335 Value ($000) $264 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 1,335 Value ($000) $266 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 1,410 Value ($000) $272 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 1,310 Value ($000) $236 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 1,390 Value ($000) $231 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 1,270 Value ($000) $209 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 1,237 Value ($000) $202 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 1,237 Value ($000) $201 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 1,311 Value ($000) $212 Avg Close $139.95 Range $131.52 - $147.66

Q4 2015

Shares 2,495 Value ($000) $406 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 2,575 Value ($000) $412 Avg Close $146.84 Range $125.52 - $156.03

Q2 2015

Shares 2,655 Value ($000) $431 Avg Close $145.44 Range $139.10 - $151.25

Q1 2015

Shares 3,249 Value ($000) $517 Avg Close $133.83 Range $122.02 - $144.01

Q4 2014

Shares 3,259 Value ($000) $459 Avg Close $118.23 Range $98.52 - $129.63

Q3 2014

Shares 3,339 Value ($000) $406 Avg Close $109.64 Range $105.27 - $115.40

Q2 2014

Shares 3,219 Value ($000) $387 Avg Close $96.04 Range $90.39 - $106.77

Q1 2014

Shares 3,750 Value ($000) $404 Avg Close $93.23 Range $89.30 - $101.45

Q4 2013

Shares 4,900 Value ($000) $532 Avg Close $97.55 Range $94.09 - $104.86

Q3 2013

Shares 4,920 Value ($000) $537 Avg Close $94.59 Range $88.73 - $99.24

Q2 2013

Shares 4,890 Value ($000) $499 Avg Close $83.78 Range $77.31 - $91.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,340	$389	$280.03	$249.51 - $306.10
Q3 2025	1,770	$507	$379.72	$280.89 - $450.29
Q2 2025	3,180	$1,422	$434.35	$388.08 - $470.41
Q1 2025	3,180	$1,446	$450.41	$419.65 - $478.76
Q4 2024	3,300	$1,585	$468.98	$442.71 - $493.07
Q3 2024	3,670	$1,688	$418.21	$389.54 - $468.79
Q2 2024	3,990	$1,629	$417.35	$385.55 - $444.54
Q1 2024	5,290	$2,404	$456.95	$428.15 - $479.57
Q4 2023	6,210	$2,962	$440.11	$409.65 - $468.72
Q3 2023	6,300	$2,755	$415.60	$375.66 - $438.72
Q2 2023	6,380	$2,556	$392.63	$371.44 - $419.24
Q1 2023	6,500	$2,698	$404.52	$367.52 - $424.37
Q4 2022	6,500	$2,608	$412.86	$377.41 - $460.15
Q3 2022	6,500	$2,601	$409.49	$370.58 - $443.96
Q2 2022	6,500	$2,500	$377.77	$334.38 - $432.61
Q1 2022	6,530	$2,835	$406.36	$367.42 - $468.18
Q4 2021	6,530	$3,174	$431.08	$373.32 - $476.75
Q3 2021	6,600	$2,605	$348.75	$318.88 - $384.79
Q2 2021	6,950	$2,332	$313.37	$293.41 - $349.74
Q1 2021	7,450	$2,299	$302.09	$281.32 - $322.08
Q4 2020	9,480	$3,152	$314.73	$288.40 - $341.14
Q3 2020	7,340	$2,458	$328.41	$304.60 - $345.23
Q2 2020	4,505	$1,480	$273.94	$235.66 - $326.38
Q1 2020	2,325	$606	$257.23	$184.86 - $293.06
Q4 2019	2,085	$559	$242.13	$219.57 - $260.55
Q3 2019	1,855	$451	$260.87	$224.20 - $279.65
Q2 2019	1,665	$477	$259.58	$231.35 - $286.92
Q1 2019	1,645	$408	$209.19	$181.14 - $233.14
Q4 2018	1,405	$281	$205.44	$175.98 - $222.37
Q3 2018	1,335	$299	$201.85	$183.22 - $221.15
Q2 2018	1,335	$264	$185.27	$170.90 - $201.34
Q1 2018	1,335	$266	$186.79	$170.94 - $201.36
Q4 2017	1,410	$272	$176.95	$161.86 - $191.47
Q3 2017	1,310	$236	$150.07	$142.88 - $169.70
Q2 2017	1,390	$231	$149.80	$143.56 - $158.10
Q1 2017	1,270	$209	$159.70	$148.09 - $167.54
Q4 2016	1,237	$202	$145.23	$137.29 - $153.47
Q3 2016	1,237	$201	$156.47	$143.86 - $166.59
Q2 2016	1,311	$212	$139.95	$131.52 - $147.66
Q4 2015	2,495	$406	$151.11	$138.31 - $159.39
Q3 2015	2,575	$412	$146.84	$125.52 - $156.03
Q2 2015	2,655	$431	$145.44	$139.10 - $151.25
Q1 2015	3,249	$517	$133.83	$122.02 - $144.01
Q4 2014	3,259	$459	$118.23	$98.52 - $129.63
Q3 2014	3,339	$406	$109.64	$105.27 - $115.40
Q2 2014	3,219	$387	$96.04	$90.39 - $106.77
Q1 2014	3,750	$404	$93.23	$89.30 - $101.45
Q4 2013	4,900	$532	$97.55	$94.09 - $104.86
Q3 2013	4,920	$537	$94.59	$88.73 - $99.24
Q2 2013	4,890	$499	$83.78	$77.31 - $91.74