FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025

Shares 50 Value ($000) $15 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 9,726 Value ($000) $2,786 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 11,326 Value ($000) $5,066 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 17,526 Value ($000) $7,968 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 14,226 Value ($000) $6,832 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 10,526 Value ($000) $4,840 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 21,726 Value ($000) $8,870 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 17,536 Value ($000) $7,968 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 13,809 Value ($000) $6,588 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 12,494 Value ($000) $5,463 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 14,338 Value ($000) $5,745 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 14,601 Value ($000) $6,061 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 22,605 Value ($000) $9,069 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 14,162 Value ($000) $5,666 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 9,658 Value ($000) $3,714 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 14,800 Value ($000) $6,425 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 12,300 Value ($000) $5,978 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 23,200 Value ($000) $9,159 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 27,600 Value ($000) $9,263 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 15,700 Value ($000) $4,845 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 8,600 Value ($000) $2,860 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 20,500 Value ($000) $6,865 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 31,300 Value ($000) $10,281 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 34,100 Value ($000) $8,889 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 14,800 Value ($000) $3,971 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 7,100 Value ($000) $1,725 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 3,500 Value ($000) $1,003 Avg Close $259.58 Range $231.35 - $286.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50	$15	$280.03	$249.51 - $306.10
Q3 2025	9,726	$2,786	$379.72	$280.89 - $450.29
Q2 2025	11,326	$5,066	$434.35	$388.08 - $470.41
Q1 2025	17,526	$7,968	$450.41	$419.65 - $478.76
Q4 2024	14,226	$6,832	$468.98	$442.71 - $493.07
Q3 2024	10,526	$4,840	$418.21	$389.54 - $468.79
Q2 2024	21,726	$8,870	$417.35	$385.55 - $444.54
Q1 2024	17,536	$7,968	$456.95	$428.15 - $479.57
Q4 2023	13,809	$6,588	$440.11	$409.65 - $468.72
Q3 2023	12,494	$5,463	$415.60	$375.66 - $438.72
Q2 2023	14,338	$5,745	$392.63	$371.44 - $419.24
Q1 2023	14,601	$6,061	$404.52	$367.52 - $424.37
Q4 2022	22,605	$9,069	$412.86	$377.41 - $460.15
Q3 2022	14,162	$5,666	$409.49	$370.58 - $443.96
Q2 2022	9,658	$3,714	$377.77	$334.38 - $432.61
Q1 2022	14,800	$6,425	$406.36	$367.42 - $468.18
Q4 2021	12,300	$5,978	$431.08	$373.32 - $476.75
Q3 2021	23,200	$9,159	$348.75	$318.88 - $384.79
Q2 2021	27,600	$9,263	$313.37	$293.41 - $349.74
Q1 2021	15,700	$4,845	$302.09	$281.32 - $322.08
Q4 2020	8,600	$2,860	$314.73	$288.40 - $341.14
Q3 2020	20,500	$6,865	$328.41	$304.60 - $345.23
Q2 2020	31,300	$10,281	$273.94	$235.66 - $326.38
Q1 2020	34,100	$8,889	$257.23	$184.86 - $293.06
Q4 2019	14,800	$3,971	$242.13	$219.57 - $260.55
Q3 2019	7,100	$1,725	$260.87	$224.20 - $279.65
Q2 2019	3,500	$1,003	$259.58	$231.35 - $286.92