FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025

Shares 8,522 Value ($000) $2,473 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 14,761 Value ($000) $4,229 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 16,419 Value ($000) $7,344 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 17,831 Value ($000) $8,107 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 21,054 Value ($000) $10,112 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 23,272 Value ($000) $10,702 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 22,727 Value ($000) $9,279 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 22,587 Value ($000) $10,263 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 21,093 Value ($000) $10,062 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 13,685 Value ($000) $5,984 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 14,253 Value ($000) $5,710 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 11,633 Value ($000) $4,829 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 10,623 Value ($000) $4,262 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 13,383 Value ($000) $5,355 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 13,283 Value ($000) $5,108 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 21,224 Value ($000) $9,214 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 26,391 Value ($000) $12,827 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 42,166 Value ($000) $16,647 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 46,180 Value ($000) $15,498 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 47,345 Value ($000) $14,611 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 51,699 Value ($000) $17,190 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 60,417 Value ($000) $20,232 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 60,815 Value ($000) $19,977 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 64,095 Value ($000) $16,708 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 75,605 Value ($000) $20,284 Avg Close $242.13 Range $219.57 - $260.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,522	$2,473	$280.03	$249.51 - $306.10
Q3 2025	14,761	$4,229	$379.72	$280.89 - $450.29
Q2 2025	16,419	$7,344	$434.35	$388.08 - $470.41
Q1 2025	17,831	$8,107	$450.41	$419.65 - $478.76
Q4 2024	21,054	$10,112	$468.98	$442.71 - $493.07
Q3 2024	23,272	$10,702	$418.21	$389.54 - $468.79
Q2 2024	22,727	$9,279	$417.35	$385.55 - $444.54
Q1 2024	22,587	$10,263	$456.95	$428.15 - $479.57
Q4 2023	21,093	$10,062	$440.11	$409.65 - $468.72
Q3 2023	13,685	$5,984	$415.60	$375.66 - $438.72
Q2 2023	14,253	$5,710	$392.63	$371.44 - $419.24
Q1 2023	11,633	$4,829	$404.52	$367.52 - $424.37
Q4 2022	10,623	$4,262	$412.86	$377.41 - $460.15
Q3 2022	13,383	$5,355	$409.49	$370.58 - $443.96
Q2 2022	13,283	$5,108	$377.77	$334.38 - $432.61
Q1 2022	21,224	$9,214	$406.36	$367.42 - $468.18
Q4 2021	26,391	$12,827	$431.08	$373.32 - $476.75
Q3 2021	42,166	$16,647	$348.75	$318.88 - $384.79
Q2 2021	46,180	$15,498	$313.37	$293.41 - $349.74
Q1 2021	47,345	$14,611	$302.09	$281.32 - $322.08
Q4 2020	51,699	$17,190	$314.73	$288.40 - $341.14
Q3 2020	60,417	$20,232	$328.41	$304.60 - $345.23
Q2 2020	60,815	$19,977	$273.94	$235.66 - $326.38
Q1 2020	64,095	$16,708	$257.23	$184.86 - $293.06
Q4 2019	75,605	$20,284	$242.13	$219.57 - $260.55