FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 868,466 Value ($000) $252,020 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 514,028 Value ($000) $147,264 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 240,306 Value ($000) $107,484 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 468,372 Value ($000) $212,941 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 467,839 Value ($000) $224,694 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 328,218 Value ($000) $150,931 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 148,425 Value ($000) $60,597 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 8,725 Value ($000) $3,965 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 167 Value ($000) $80 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 9,803 Value ($000) $4,286 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 68,079 Value ($000) $27,276 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 51,070 Value ($000) $21,199 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 107,148 Value ($000) $42,989 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 296,794 Value ($000) $118,750 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 89,707 Value ($000) $34,499 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 63,504 Value ($000) $27,570 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 16,595 Value ($000) $8,065 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 353,731 Value ($000) $139,646 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 69,451 Value ($000) $23,308 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 53,559 Value ($000) $16,528 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 17,883 Value ($000) $5,946 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 49,459 Value ($000) $16,563 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 39,846 Value ($000) $13,088 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 5,884 Value ($000) $1,534 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 15,805 Value ($000) $4,240 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 4,984 Value ($000) $1,211 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 116,452 Value ($000) $33,371 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 33,516 Value ($000) $8,322 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 28,402 Value ($000) $5,684 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 17,645 Value ($000) $3,948 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 50,974 Value ($000) $10,097 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 3,774 Value ($000) $753 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 1,868 Value ($000) $360 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 325,183 Value ($000) $58,569 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 70,125 Value ($000) $11,653 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 13,287 Value ($000) $2,191 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 34,950 Value ($000) $5,712 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 77,438 Value ($000) $12,553 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 28,233 Value ($000) $4,557 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 10,578 Value ($000) $1,603 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 11,049 Value ($000) $1,796 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 3,915 Value ($000) $626 Avg Close $146.84 Range $125.52 - $156.03

Q2 2015

Shares 1,075 Value ($000) $175 Avg Close $145.44 Range $139.10 - $151.25

Q1 2015

Shares 12,286 Value ($000) $1,956 Avg Close $133.83 Range $122.02 - $144.01

Q4 2014

Shares 2,527 Value ($000) $356 Avg Close $118.23 Range $98.52 - $129.63

Q3 2014

Shares 159,006 Value ($000) $19,324 Avg Close $109.64 Range $105.27 - $115.40

Q2 2014

Shares 121,733 Value ($000) $14,642 Avg Close $96.04 Range $90.39 - $106.77

Q1 2014

Shares 254,581 Value ($000) $27,447 Avg Close $93.23 Range $89.30 - $101.45

Q4 2013

Shares 12,793 Value ($000) $1,389 Avg Close $97.55 Range $94.09 - $104.86

Q3 2013

Shares 31,906 Value ($000) $3,481 Avg Close $94.59 Range $88.73 - $99.24

Q2 2013

Shares 347,446 Value ($000) $35,419 Avg Close $83.78 Range $77.31 - $91.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	868,466	$252,020	$280.03	$249.51 - $306.10
Q3 2025	514,028	$147,264	$379.72	$280.89 - $450.29
Q2 2025	240,306	$107,484	$434.35	$388.08 - $470.41
Q1 2025	468,372	$212,941	$450.41	$419.65 - $478.76
Q4 2024	467,839	$224,694	$468.98	$442.71 - $493.07
Q3 2024	328,218	$150,931	$418.21	$389.54 - $468.79
Q2 2024	148,425	$60,597	$417.35	$385.55 - $444.54
Q1 2024	8,725	$3,965	$456.95	$428.15 - $479.57
Q4 2023	167	$80	$440.11	$409.65 - $468.72
Q3 2023	9,803	$4,286	$415.60	$375.66 - $438.72
Q2 2023	68,079	$27,276	$392.63	$371.44 - $419.24
Q1 2023	51,070	$21,199	$404.52	$367.52 - $424.37
Q4 2022	107,148	$42,989	$412.86	$377.41 - $460.15
Q3 2022	296,794	$118,750	$409.49	$370.58 - $443.96
Q2 2022	89,707	$34,499	$377.77	$334.38 - $432.61
Q1 2022	63,504	$27,570	$406.36	$367.42 - $468.18
Q4 2021	16,595	$8,065	$431.08	$373.32 - $476.75
Q3 2021	353,731	$139,646	$348.75	$318.88 - $384.79
Q2 2021	69,451	$23,308	$313.37	$293.41 - $349.74
Q1 2021	53,559	$16,528	$302.09	$281.32 - $322.08
Q4 2020	17,883	$5,946	$314.73	$288.40 - $341.14
Q3 2020	49,459	$16,563	$328.41	$304.60 - $345.23
Q2 2020	39,846	$13,088	$273.94	$235.66 - $326.38
Q1 2020	5,884	$1,534	$257.23	$184.86 - $293.06
Q4 2019	15,805	$4,240	$242.13	$219.57 - $260.55
Q3 2019	4,984	$1,211	$260.87	$224.20 - $279.65
Q2 2019	116,452	$33,371	$259.58	$231.35 - $286.92
Q1 2019	33,516	$8,322	$209.19	$181.14 - $233.14
Q4 2018	28,402	$5,684	$205.44	$175.98 - $222.37
Q3 2018	17,645	$3,948	$201.85	$183.22 - $221.15
Q2 2018	50,974	$10,097	$185.27	$170.90 - $201.34
Q1 2018	3,774	$753	$186.79	$170.94 - $201.36
Q4 2017	1,868	$360	$176.95	$161.86 - $191.47
Q3 2017	325,183	$58,569	$150.07	$142.88 - $169.70
Q2 2017	70,125	$11,653	$149.80	$143.56 - $158.10
Q1 2017	13,287	$2,191	$159.70	$148.09 - $167.54
Q4 2016	34,950	$5,712	$145.23	$137.29 - $153.47
Q3 2016	77,438	$12,553	$156.47	$143.86 - $166.59
Q2 2016	28,233	$4,557	$139.95	$131.52 - $147.66
Q1 2016	10,578	$1,603	$134.62	$122.54 - $144.82
Q4 2015	11,049	$1,796	$151.11	$138.31 - $159.39
Q3 2015	3,915	$626	$146.84	$125.52 - $156.03
Q2 2015	1,075	$175	$145.44	$139.10 - $151.25
Q1 2015	12,286	$1,956	$133.83	$122.02 - $144.01
Q4 2014	2,527	$356	$118.23	$98.52 - $129.63
Q3 2014	159,006	$19,324	$109.64	$105.27 - $115.40
Q2 2014	121,733	$14,642	$96.04	$90.39 - $106.77
Q1 2014	254,581	$27,447	$93.23	$89.30 - $101.45
Q4 2013	12,793	$1,389	$97.55	$94.09 - $104.86
Q3 2013	31,906	$3,481	$94.59	$88.73 - $99.24
Q2 2013	347,446	$35,419	$83.78	$77.31 - $91.74