FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 8,174 Value ($000) $2,372 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 8,677 Value ($000) $2,486 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 10,792 Value ($000) $4,827 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 9,544 Value ($000) $4,339 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 8,671 Value ($000) $4,165 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 7,263 Value ($000) $3,354 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 6,735 Value ($000) $2,750 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 7,524 Value ($000) $3,419 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 7,106 Value ($000) $3,390 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 8,289 Value ($000) $3,624 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 7,698 Value ($000) $3,084 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 8,919 Value ($000) $3,702 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 9,995 Value ($000) $4,010 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 14,125 Value ($000) $5,652 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 8,334 Value ($000) $3,205 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 7,312 Value ($000) $3,175 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 3,514 Value ($000) $1,708 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 1,776 Value ($000) $701 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 1,235 Value ($000) $414 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 744 Value ($000) $229 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 1,044 Value ($000) $347 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 702 Value ($000) $235 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 238 Value ($000) $78 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 30 Value ($000) $8 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 54 Value ($000) $14 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 29 Value ($000) $7 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 29 Value ($000) $8 Avg Close $259.58 Range $231.35 - $286.92

Q1 2016

Shares 728 Value ($000) $111 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 3,941 Value ($000) $641 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 10,314 Value ($000) $1,648 Avg Close $146.84 Range $125.52 - $156.03

Q2 2015

Shares 10,417 Value ($000) $1,693 Avg Close $145.44 Range $139.10 - $151.25

Q1 2015

Shares 9,472 Value ($000) $1,506 Avg Close $133.83 Range $122.02 - $144.01

Q4 2014

Shares 5,148 Value ($000) $721 Avg Close $118.23 Range $98.52 - $129.63

Q3 2014

Shares 38 Value ($000) $5 Avg Close $109.64 Range $105.27 - $115.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,174	$2,372	$280.03	$249.51 - $306.10
Q3 2025	8,677	$2,486	$379.72	$280.89 - $450.29
Q2 2025	10,792	$4,827	$434.35	$388.08 - $470.41
Q1 2025	9,544	$4,339	$450.41	$419.65 - $478.76
Q4 2024	8,671	$4,165	$468.98	$442.71 - $493.07
Q3 2024	7,263	$3,354	$418.21	$389.54 - $468.79
Q2 2024	6,735	$2,750	$417.35	$385.55 - $444.54
Q1 2024	7,524	$3,419	$456.95	$428.15 - $479.57
Q4 2023	7,106	$3,390	$440.11	$409.65 - $468.72
Q3 2023	8,289	$3,624	$415.60	$375.66 - $438.72
Q2 2023	7,698	$3,084	$392.63	$371.44 - $419.24
Q1 2023	8,919	$3,702	$404.52	$367.52 - $424.37
Q4 2022	9,995	$4,010	$412.86	$377.41 - $460.15
Q3 2022	14,125	$5,652	$409.49	$370.58 - $443.96
Q2 2022	8,334	$3,205	$377.77	$334.38 - $432.61
Q1 2022	7,312	$3,175	$406.36	$367.42 - $468.18
Q4 2021	3,514	$1,708	$431.08	$373.32 - $476.75
Q3 2021	1,776	$701	$348.75	$318.88 - $384.79
Q2 2021	1,235	$414	$313.37	$293.41 - $349.74
Q1 2021	744	$229	$302.09	$281.32 - $322.08
Q4 2020	1,044	$347	$314.73	$288.40 - $341.14
Q3 2020	702	$235	$328.41	$304.60 - $345.23
Q2 2020	238	$78	$273.94	$235.66 - $326.38
Q1 2020	30	$8	$257.23	$184.86 - $293.06
Q4 2019	54	$14	$242.13	$219.57 - $260.55
Q3 2019	29	$7	$260.87	$224.20 - $279.65
Q2 2019	29	$8	$259.58	$231.35 - $286.92
Q1 2016	728	$111	$134.62	$122.54 - $144.82
Q4 2015	3,941	$641	$151.11	$138.31 - $159.39
Q3 2015	10,314	$1,648	$146.84	$125.52 - $156.03
Q2 2015	10,417	$1,693	$145.44	$139.10 - $151.25
Q1 2015	9,472	$1,506	$133.83	$122.02 - $144.01
Q4 2014	5,148	$721	$118.23	$98.52 - $129.63
Q3 2014	38	$5	$109.64	$105.27 - $115.40