FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025

Shares 21,950 Value ($000) $6,370 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 75,025 Value ($000) $21,494 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 88,169 Value ($000) $39,436 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 89,018 Value ($000) $40,471 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 93,859 Value ($000) $45,078 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 97,635 Value ($000) $44,871 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 100,573 Value ($000) $41,039 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 103,933 Value ($000) $47,227 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 106,606 Value ($000) $50,839 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 103,415 Value ($000) $45,206 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 85,926 Value ($000) $34,422 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 84,898 Value ($000) $35,223 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 86,315 Value ($000) $34,615 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 84,662 Value ($000) $33,864 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 82,442 Value ($000) $31,729 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 82,841 Value ($000) $35,963 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 81,817 Value ($000) $39,757 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 72,677 Value ($000) $28,708 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 3,820 Value ($000) $1,276 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 4,304 Value ($000) $1,327 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 6,211 Value ($000) $2,064 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 5,938 Value ($000) $1,979 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 5,490 Value ($000) $1,805 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 3,995 Value ($000) $1,045 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 3,478 Value ($000) $934 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 3,167 Value ($000) $772 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 3,034 Value ($000) $869 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 2,531 Value ($000) $626 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 2,458 Value ($000) $492 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 2,653 Value ($000) $594 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 2,185 Value ($000) $435 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 3,401 Value ($000) $679 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 5,182 Value ($000) $1,002 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 5,835 Value ($000) $1,051 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 5,200 Value ($000) $850 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 5,407 Value ($000) $888 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 5,102 Value ($000) $836 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 4,123 Value ($000) $667 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 3,131 Value ($000) $504 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 10,532 Value ($000) $1,602 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 11,906 Value ($000) $1,934 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 6,743 Value ($000) $1,077 Avg Close $146.84 Range $125.52 - $156.03

Q2 2015

Shares 6,449 Value ($000) $1,048 Avg Close $145.44 Range $139.10 - $151.25

Q1 2015

Shares 3,114 Value ($000) $496 Avg Close $133.83 Range $122.02 - $144.01

Q4 2014

Shares 2,481 Value ($000) $349 Avg Close $118.23 Range $98.52 - $129.63

Q3 2014

Shares 1,708 Value ($000) $208 Avg Close $109.64 Range $105.27 - $115.40

Q2 2014

Shares 2,154 Value ($000) $259 Avg Close $96.04 Range $90.39 - $106.77

Q4 2013

Shares 2,699 Value ($000) $293 Avg Close $97.55 Range $94.09 - $104.86

Q2 2013

Shares 3,754 Value ($000) $383 Avg Close $83.78 Range $77.31 - $91.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,950	$6,370	$280.03	$249.51 - $306.10
Q3 2025	75,025	$21,494	$379.72	$280.89 - $450.29
Q2 2025	88,169	$39,436	$434.35	$388.08 - $470.41
Q1 2025	89,018	$40,471	$450.41	$419.65 - $478.76
Q4 2024	93,859	$45,078	$468.98	$442.71 - $493.07
Q3 2024	97,635	$44,871	$418.21	$389.54 - $468.79
Q2 2024	100,573	$41,039	$417.35	$385.55 - $444.54
Q1 2024	103,933	$47,227	$456.95	$428.15 - $479.57
Q4 2023	106,606	$50,839	$440.11	$409.65 - $468.72
Q3 2023	103,415	$45,206	$415.60	$375.66 - $438.72
Q2 2023	85,926	$34,422	$392.63	$371.44 - $419.24
Q1 2023	84,898	$35,223	$404.52	$367.52 - $424.37
Q4 2022	86,315	$34,615	$412.86	$377.41 - $460.15
Q3 2022	84,662	$33,864	$409.49	$370.58 - $443.96
Q2 2022	82,442	$31,729	$377.77	$334.38 - $432.61
Q1 2022	82,841	$35,963	$406.36	$367.42 - $468.18
Q4 2021	81,817	$39,757	$431.08	$373.32 - $476.75
Q3 2021	72,677	$28,708	$348.75	$318.88 - $384.79
Q2 2021	3,820	$1,276	$313.37	$293.41 - $349.74
Q1 2021	4,304	$1,327	$302.09	$281.32 - $322.08
Q4 2020	6,211	$2,064	$314.73	$288.40 - $341.14
Q3 2020	5,938	$1,979	$328.41	$304.60 - $345.23
Q2 2020	5,490	$1,805	$273.94	$235.66 - $326.38
Q1 2020	3,995	$1,045	$257.23	$184.86 - $293.06
Q4 2019	3,478	$934	$242.13	$219.57 - $260.55
Q3 2019	3,167	$772	$260.87	$224.20 - $279.65
Q2 2019	3,034	$869	$259.58	$231.35 - $286.92
Q1 2019	2,531	$626	$209.19	$181.14 - $233.14
Q4 2018	2,458	$492	$205.44	$175.98 - $222.37
Q3 2018	2,653	$594	$201.85	$183.22 - $221.15
Q2 2018	2,185	$435	$185.27	$170.90 - $201.34
Q1 2018	3,401	$679	$186.79	$170.94 - $201.36
Q4 2017	5,182	$1,002	$176.95	$161.86 - $191.47
Q3 2017	5,835	$1,051	$150.07	$142.88 - $169.70
Q2 2017	5,200	$850	$149.80	$143.56 - $158.10
Q1 2017	5,407	$888	$159.70	$148.09 - $167.54
Q4 2016	5,102	$836	$145.23	$137.29 - $153.47
Q3 2016	4,123	$667	$156.47	$143.86 - $166.59
Q2 2016	3,131	$504	$139.95	$131.52 - $147.66
Q1 2016	10,532	$1,602	$134.62	$122.54 - $144.82
Q4 2015	11,906	$1,934	$151.11	$138.31 - $159.39
Q3 2015	6,743	$1,077	$146.84	$125.52 - $156.03
Q2 2015	6,449	$1,048	$145.44	$139.10 - $151.25
Q1 2015	3,114	$496	$133.83	$122.02 - $144.01
Q4 2014	2,481	$349	$118.23	$98.52 - $129.63
Q3 2014	1,708	$208	$109.64	$105.27 - $115.40
Q2 2014	2,154	$259	$96.04	$90.39 - $106.77
Q4 2013	2,699	$293	$97.55	$94.09 - $104.86
Q2 2013	3,754	$383	$83.78	$77.31 - $91.74