FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 1,473 Value ($000) $422 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 3,819 Value ($000) $1,708 Avg Close $434.35 Range $388.08 - $470.41
Q2 2023
Shares 1,021 Value ($000) $409 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 734 Value ($000) $305 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 653 Value ($000) $262 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 526 Value ($000) $210 Avg Close $409.49 Range $370.58 - $443.96
Q4 2021
Shares 834 Value ($000) $405 Avg Close $431.08 Range $373.32 - $476.75
Q3 2020
Shares 928 Value ($000) $311 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 1,643 Value ($000) $540 Avg Close $273.94 Range $235.66 - $326.38
Q1 2020
Shares 2,715 Value ($000) $708 Avg Close $257.23 Range $184.86 - $293.06
Q4 2019
Shares 3,575 Value ($000) $959 Avg Close $242.13 Range $219.57 - $260.55
Q3 2019
Shares 1,210 Value ($000) $294 Avg Close $260.87 Range $224.20 - $279.65
Q4 2018
Shares 3,192 Value ($000) $639 Avg Close $205.44 Range $175.98 - $222.37
Q1 2018
Shares 1,829 Value ($000) $365 Avg Close $186.79 Range $170.94 - $201.36
Q3 2017
Shares 2,371 Value ($000) $427 Avg Close $150.07 Range $142.88 - $169.70