FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 59,460 Value ($000) $17,255 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 90,362 Value ($000) $25,888 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 93,657 Value ($000) $41,891 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 99,270 Value ($000) $45,132 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 121,115 Value ($000) $58,169 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 118,316 Value ($000) $54,408 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 101,322 Value ($000) $41,367 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 99,623 Value ($000) $45,268 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 87,573 Value ($000) $41,777 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 79,789 Value ($000) $34,888 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 56,213 Value ($000) $22,522 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 42,410 Value ($000) $17,604 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 40,351 Value ($000) $16,189 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 41,298 Value ($000) $16,524 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 41,017 Value ($000) $15,774 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 38,670 Value ($000) $16,788 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 42,404 Value ($000) $20,609 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 42,864 Value ($000) $16,922 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 40,344 Value ($000) $13,540 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 41,903 Value ($000) $12,931 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 127,290 Value ($000) $42,324 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 128,368 Value ($000) $42,988 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 135,012 Value ($000) $44,347 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 157,663 Value ($000) $41,100 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 186,960 Value ($000) $50,161 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 169,121 Value ($000) $41,091 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 143,904 Value ($000) $41,237 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 182,064 Value ($000) $45,201 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 106,076 Value ($000) $21,229 Avg Close $205.44 Range $175.98 - $222.37

Q2 2018

Shares 4,974 Value ($000) $984 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 5,373 Value ($000) $1,066 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 19,111 Value ($000) $3,683 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 17,423 Value ($000) $3,137 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 18,267 Value ($000) $3,033 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 18,866 Value ($000) $3,108 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 15,338 Value ($000) $2,505 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 13,138 Value ($000) $2,130 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 17,915 Value ($000) $2,892 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 16,000 Value ($000) $2,424 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 15,685 Value ($000) $2,550 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 12,831 Value ($000) $2,051 Avg Close $146.84 Range $125.52 - $156.03

Q2 2015

Shares 11,948 Value ($000) $1,942 Avg Close $145.44 Range $139.10 - $151.25

Q1 2015

Shares 17,254 Value ($000) $2,747 Avg Close $133.83 Range $122.02 - $144.01

Q4 2014

Shares 2,689 Value ($000) $378 Avg Close $118.23 Range $98.52 - $129.63

Q3 2014

Shares 2,102 Value ($000) $255 Avg Close $109.64 Range $105.27 - $115.40

Q2 2014

Shares 2,258 Value ($000) $272 Avg Close $96.04 Range $90.39 - $106.77

Q1 2014

Shares 2,185 Value ($000) $236 Avg Close $93.23 Range $89.30 - $101.45

Q4 2013

Shares 2,459 Value ($000) $267 Avg Close $97.55 Range $94.09 - $104.86

Q3 2013

Shares 2,897 Value ($000) $316 Avg Close $94.59 Range $88.73 - $99.24

Q2 2013

Shares 3,164 Value ($000) $323 Avg Close $83.78 Range $77.31 - $91.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,460	$17,255	$280.03	$249.51 - $306.10
Q3 2025	90,362	$25,888	$379.72	$280.89 - $450.29
Q2 2025	93,657	$41,891	$434.35	$388.08 - $470.41
Q1 2025	99,270	$45,132	$450.41	$419.65 - $478.76
Q4 2024	121,115	$58,169	$468.98	$442.71 - $493.07
Q3 2024	118,316	$54,408	$418.21	$389.54 - $468.79
Q2 2024	101,322	$41,367	$417.35	$385.55 - $444.54
Q1 2024	99,623	$45,268	$456.95	$428.15 - $479.57
Q4 2023	87,573	$41,777	$440.11	$409.65 - $468.72
Q3 2023	79,789	$34,888	$415.60	$375.66 - $438.72
Q2 2023	56,213	$22,522	$392.63	$371.44 - $419.24
Q1 2023	42,410	$17,604	$404.52	$367.52 - $424.37
Q4 2022	40,351	$16,189	$412.86	$377.41 - $460.15
Q3 2022	41,298	$16,524	$409.49	$370.58 - $443.96
Q2 2022	41,017	$15,774	$377.77	$334.38 - $432.61
Q1 2022	38,670	$16,788	$406.36	$367.42 - $468.18
Q4 2021	42,404	$20,609	$431.08	$373.32 - $476.75
Q3 2021	42,864	$16,922	$348.75	$318.88 - $384.79
Q2 2021	40,344	$13,540	$313.37	$293.41 - $349.74
Q1 2021	41,903	$12,931	$302.09	$281.32 - $322.08
Q4 2020	127,290	$42,324	$314.73	$288.40 - $341.14
Q3 2020	128,368	$42,988	$328.41	$304.60 - $345.23
Q2 2020	135,012	$44,347	$273.94	$235.66 - $326.38
Q1 2020	157,663	$41,100	$257.23	$184.86 - $293.06
Q4 2019	186,960	$50,161	$242.13	$219.57 - $260.55
Q3 2019	169,121	$41,091	$260.87	$224.20 - $279.65
Q2 2019	143,904	$41,237	$259.58	$231.35 - $286.92
Q1 2019	182,064	$45,201	$209.19	$181.14 - $233.14
Q4 2018	106,076	$21,229	$205.44	$175.98 - $222.37
Q2 2018	4,974	$984	$185.27	$170.90 - $201.34
Q1 2018	5,373	$1,066	$186.79	$170.94 - $201.36
Q4 2017	19,111	$3,683	$176.95	$161.86 - $191.47
Q3 2017	17,423	$3,137	$150.07	$142.88 - $169.70
Q2 2017	18,267	$3,033	$149.80	$143.56 - $158.10
Q1 2017	18,866	$3,108	$159.70	$148.09 - $167.54
Q4 2016	15,338	$2,505	$145.23	$137.29 - $153.47
Q3 2016	13,138	$2,130	$156.47	$143.86 - $166.59
Q2 2016	17,915	$2,892	$139.95	$131.52 - $147.66
Q1 2016	16,000	$2,424	$134.62	$122.54 - $144.82
Q4 2015	15,685	$2,550	$151.11	$138.31 - $159.39
Q3 2015	12,831	$2,051	$146.84	$125.52 - $156.03
Q2 2015	11,948	$1,942	$145.44	$139.10 - $151.25
Q1 2015	17,254	$2,747	$133.83	$122.02 - $144.01
Q4 2014	2,689	$378	$118.23	$98.52 - $129.63
Q3 2014	2,102	$255	$109.64	$105.27 - $115.40
Q2 2014	2,258	$272	$96.04	$90.39 - $106.77
Q1 2014	2,185	$236	$93.23	$89.30 - $101.45
Q4 2013	2,459	$267	$97.55	$94.09 - $104.86
Q3 2013	2,897	$316	$94.59	$88.73 - $99.24
Q2 2013	3,164	$323	$83.78	$77.31 - $91.74