FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025

Shares 4,900 Value ($000) $1,422 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 13,500 Value ($000) $3,868 Avg Close $379.72 Range $280.89 - $450.29

Q1 2025

Shares 6,800 Value ($000) $3,092 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 6,800 Value ($000) $3,266 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 6,800 Value ($000) $3,127 Avg Close $418.21 Range $389.54 - $468.79

Q1 2024

Shares 900 Value ($000) $409 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 900 Value ($000) $429 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 900 Value ($000) $394 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 900 Value ($000) $361 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 900 Value ($000) $374 Avg Close $404.52 Range $367.52 - $424.37

Q3 2022

Shares 5,100 Value ($000) $2,041 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 5,900 Value ($000) $2,269 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 7,800 Value ($000) $3,386 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 8,800 Value ($000) $4,277 Avg Close $431.08 Range $373.32 - $476.75

Q3 2020

Shares 14,800 Value ($000) $4,956 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 19,800 Value ($000) $6,504 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 11,100 Value ($000) $2,894 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 11,100 Value ($000) $2,978 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 11,800 Value ($000) $2,867 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 20,800 Value ($000) $5,960 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 12,500 Value ($000) $3,103 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 12,500 Value ($000) $2,502 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 26,700 Value ($000) $5,973 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 35,400 Value ($000) $7,013 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 21,900 Value ($000) $4,367 Avg Close $186.79 Range $170.94 - $201.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,900	$1,422	$280.03	$249.51 - $306.10
Q3 2025	13,500	$3,868	$379.72	$280.89 - $450.29
Q1 2025	6,800	$3,092	$450.41	$419.65 - $478.76
Q4 2024	6,800	$3,266	$468.98	$442.71 - $493.07
Q3 2024	6,800	$3,127	$418.21	$389.54 - $468.79
Q1 2024	900	$409	$456.95	$428.15 - $479.57
Q4 2023	900	$429	$440.11	$409.65 - $468.72
Q3 2023	900	$394	$415.60	$375.66 - $438.72
Q2 2023	900	$361	$392.63	$371.44 - $419.24
Q1 2023	900	$374	$404.52	$367.52 - $424.37
Q3 2022	5,100	$2,041	$409.49	$370.58 - $443.96
Q2 2022	5,900	$2,269	$377.77	$334.38 - $432.61
Q1 2022	7,800	$3,386	$406.36	$367.42 - $468.18
Q4 2021	8,800	$4,277	$431.08	$373.32 - $476.75
Q3 2020	14,800	$4,956	$328.41	$304.60 - $345.23
Q2 2020	19,800	$6,504	$273.94	$235.66 - $326.38
Q1 2020	11,100	$2,894	$257.23	$184.86 - $293.06
Q4 2019	11,100	$2,978	$242.13	$219.57 - $260.55
Q3 2019	11,800	$2,867	$260.87	$224.20 - $279.65
Q2 2019	20,800	$5,960	$259.58	$231.35 - $286.92
Q1 2019	12,500	$3,103	$209.19	$181.14 - $233.14
Q4 2018	12,500	$2,502	$205.44	$175.98 - $222.37
Q3 2018	26,700	$5,973	$201.85	$183.22 - $221.15
Q2 2018	35,400	$7,013	$185.27	$170.90 - $201.34
Q1 2018	21,900	$4,367	$186.79	$170.94 - $201.36