FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025

Shares 1,216 Value ($000) $0 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 4,487 Value ($000) $1 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 3,640 Value ($000) $2 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 3,979 Value ($000) $2 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 3,957 Value ($000) $2 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 3,993 Value ($000) $2 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 1,876 Value ($000) $1 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 2,529 Value ($000) $1 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 2,649 Value ($000) $1 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 2,972 Value ($000) $1 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 2,583 Value ($000) $1 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 1,999 Value ($000) $1 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 2,331 Value ($000) $1 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 2,552 Value ($000) $1,021 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 2,428 Value ($000) $934 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 2,749 Value ($000) $1,194 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 2,743 Value ($000) $1,333 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 2,263 Value ($000) $893 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 7,906 Value ($000) $2,653 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 2,794 Value ($000) $862 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 2,647 Value ($000) $880 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 2,728 Value ($000) $914 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 1,759 Value ($000) $578 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 1,804 Value ($000) $470 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 7,894 Value ($000) $2,118 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 7,921 Value ($000) $1,925 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 7,932 Value ($000) $2,273 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 7,465 Value ($000) $1,853 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 7,235 Value ($000) $1,448 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 7,071 Value ($000) $1,582 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 6,620 Value ($000) $1,311 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 6,265 Value ($000) $1,249 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 5,435 Value ($000) $1,048 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 2,763 Value ($000) $498 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 2,176 Value ($000) $362 Avg Close $149.80 Range $143.56 - $158.10

Q3 2015

Shares 3,473 Value ($000) $555 Avg Close $146.84 Range $125.52 - $156.03

Q2 2015

Shares 6,639 Value ($000) $1,079 Avg Close $145.44 Range $139.10 - $151.25

Q1 2015

Shares 6,854 Value ($000) $1,091 Avg Close $133.83 Range $122.02 - $144.01

Q4 2014

Shares 8,703 Value ($000) $1,225 Avg Close $118.23 Range $98.52 - $129.63

Q3 2014

Shares 4,306 Value ($000) $523 Avg Close $109.64 Range $105.27 - $115.40

Q2 2014

Shares 3,358 Value ($000) $404 Avg Close $96.04 Range $90.39 - $106.77

Q1 2014

Shares 4,794 Value ($000) $517 Avg Close $93.23 Range $89.30 - $101.45

Q4 2013

Shares 4,476 Value ($000) $486 Avg Close $97.55 Range $94.09 - $104.86

Q3 2013

Shares 4,255 Value ($000) $464 Avg Close $94.59 Range $88.73 - $99.24

Q2 2013

Shares 4,042 Value ($000) $412 Avg Close $83.78 Range $77.31 - $91.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,216	$0	$280.03	$249.51 - $306.10
Q3 2025	4,487	$1	$379.72	$280.89 - $450.29
Q2 2025	3,640	$2	$434.35	$388.08 - $470.41
Q1 2025	3,979	$2	$450.41	$419.65 - $478.76
Q4 2024	3,957	$2	$468.98	$442.71 - $493.07
Q3 2024	3,993	$2	$418.21	$389.54 - $468.79
Q2 2024	1,876	$1	$417.35	$385.55 - $444.54
Q1 2024	2,529	$1	$456.95	$428.15 - $479.57
Q4 2023	2,649	$1	$440.11	$409.65 - $468.72
Q3 2023	2,972	$1	$415.60	$375.66 - $438.72
Q2 2023	2,583	$1	$392.63	$371.44 - $419.24
Q1 2023	1,999	$1	$404.52	$367.52 - $424.37
Q4 2022	2,331	$1	$412.86	$377.41 - $460.15
Q3 2022	2,552	$1,021	$409.49	$370.58 - $443.96
Q2 2022	2,428	$934	$377.77	$334.38 - $432.61
Q1 2022	2,749	$1,194	$406.36	$367.42 - $468.18
Q4 2021	2,743	$1,333	$431.08	$373.32 - $476.75
Q3 2021	2,263	$893	$348.75	$318.88 - $384.79
Q2 2021	7,906	$2,653	$313.37	$293.41 - $349.74
Q1 2021	2,794	$862	$302.09	$281.32 - $322.08
Q4 2020	2,647	$880	$314.73	$288.40 - $341.14
Q3 2020	2,728	$914	$328.41	$304.60 - $345.23
Q2 2020	1,759	$578	$273.94	$235.66 - $326.38
Q1 2020	1,804	$470	$257.23	$184.86 - $293.06
Q4 2019	7,894	$2,118	$242.13	$219.57 - $260.55
Q3 2019	7,921	$1,925	$260.87	$224.20 - $279.65
Q2 2019	7,932	$2,273	$259.58	$231.35 - $286.92
Q1 2019	7,465	$1,853	$209.19	$181.14 - $233.14
Q4 2018	7,235	$1,448	$205.44	$175.98 - $222.37
Q3 2018	7,071	$1,582	$201.85	$183.22 - $221.15
Q2 2018	6,620	$1,311	$185.27	$170.90 - $201.34
Q1 2018	6,265	$1,249	$186.79	$170.94 - $201.36
Q4 2017	5,435	$1,048	$176.95	$161.86 - $191.47
Q3 2017	2,763	$498	$150.07	$142.88 - $169.70
Q2 2017	2,176	$362	$149.80	$143.56 - $158.10
Q3 2015	3,473	$555	$146.84	$125.52 - $156.03
Q2 2015	6,639	$1,079	$145.44	$139.10 - $151.25
Q1 2015	6,854	$1,091	$133.83	$122.02 - $144.01
Q4 2014	8,703	$1,225	$118.23	$98.52 - $129.63
Q3 2014	4,306	$523	$109.64	$105.27 - $115.40
Q2 2014	3,358	$404	$96.04	$90.39 - $106.77
Q1 2014	4,794	$517	$93.23	$89.30 - $101.45
Q4 2013	4,476	$486	$97.55	$94.09 - $104.86
Q3 2013	4,255	$464	$94.59	$88.73 - $99.24
Q2 2013	4,042	$412	$83.78	$77.31 - $91.74