FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025

Shares 4,546 Value ($000) $1,319 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 3,461 Value ($000) $992 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 5,234 Value ($000) $2,341 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 5,458 Value ($000) $2,481 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 7,567 Value ($000) $3,634 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 7,459 Value ($000) $3,430 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 7,500 Value ($000) $3,062 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 7,467 Value ($000) $3,393 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 6,461 Value ($000) $3,082 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 6,392 Value ($000) $2,795 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 6,305 Value ($000) $2,526 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 6,273 Value ($000) $2,604 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 6,444 Value ($000) $2,585 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 6,520 Value ($000) $2,609 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 6,811 Value ($000) $2,619 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 6,927 Value ($000) $3,008 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 7,219 Value ($000) $3,438 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 5,857 Value ($000) $2,255 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 5,229 Value ($000) $1,707 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 153,546 Value ($000) $47,338 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 200,364 Value ($000) $66,589 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 204,217 Value ($000) $68,357 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 209,358 Value ($000) $68,739 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 322,426 Value ($000) $84,050 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 353,537 Value ($000) $94,854 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 363,371 Value ($000) $88,288 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 390,950 Value ($000) $112,030 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 426,921 Value ($000) $105,992 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 439,932 Value ($000) $88,044 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 456,303 Value ($000) $102,079 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 473,840 Value ($000) $93,868 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 535,138 Value ($000) $106,717 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 588,739 Value ($000) $113,485 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 675,658 Value ($000) $121,693 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 695,340 Value ($000) $115,552 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 722,949 Value ($000) $119,222 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 727,659 Value ($000) $118,921 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 713,291 Value ($000) $115,624 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 726,204 Value ($000) $117,224 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 742,837 Value ($000) $112,562 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 760,102 Value ($000) $123,570 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 817,566 Value ($000) $130,655 Avg Close $146.84 Range $125.52 - $156.03

Q2 2015

Shares 830,546 Value ($000) $134,972 Avg Close $145.44 Range $139.10 - $151.25

Q1 2015

Shares 854,468 Value ($000) $136,031 Avg Close $133.83 Range $122.02 - $144.01

Q4 2014

Shares 888,515 Value ($000) $125,058 Avg Close $118.23 Range $98.52 - $129.63

Q3 2014

Shares 936,458 Value ($000) $113,807 Avg Close $109.64 Range $105.27 - $115.40

Q2 2014

Shares 1,027,473 Value ($000) $123,584 Avg Close $96.04 Range $90.39 - $106.77

Q1 2014

Shares 1,063,905 Value ($000) $114,700 Avg Close $93.23 Range $89.30 - $101.45

Q4 2013

Shares 1,196,197 Value ($000) $129,883 Avg Close $97.55 Range $94.09 - $104.86

Q3 2013

Shares 1,247,340 Value ($000) $136,085 Avg Close $94.59 Range $88.73 - $99.24

Q2 2013

Shares 1,276,890 Value ($000) $130,166 Avg Close $83.78 Range $77.31 - $91.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,546	$1,319	$280.03	$249.51 - $306.10
Q3 2025	3,461	$992	$379.72	$280.89 - $450.29
Q2 2025	5,234	$2,341	$434.35	$388.08 - $470.41
Q1 2025	5,458	$2,481	$450.41	$419.65 - $478.76
Q4 2024	7,567	$3,634	$468.98	$442.71 - $493.07
Q3 2024	7,459	$3,430	$418.21	$389.54 - $468.79
Q2 2024	7,500	$3,062	$417.35	$385.55 - $444.54
Q1 2024	7,467	$3,393	$456.95	$428.15 - $479.57
Q4 2023	6,461	$3,082	$440.11	$409.65 - $468.72
Q3 2023	6,392	$2,795	$415.60	$375.66 - $438.72
Q2 2023	6,305	$2,526	$392.63	$371.44 - $419.24
Q1 2023	6,273	$2,604	$404.52	$367.52 - $424.37
Q4 2022	6,444	$2,585	$412.86	$377.41 - $460.15
Q3 2022	6,520	$2,609	$409.49	$370.58 - $443.96
Q2 2022	6,811	$2,619	$377.77	$334.38 - $432.61
Q1 2022	6,927	$3,008	$406.36	$367.42 - $468.18
Q4 2021	7,219	$3,438	$431.08	$373.32 - $476.75
Q3 2021	5,857	$2,255	$348.75	$318.88 - $384.79
Q2 2021	5,229	$1,707	$313.37	$293.41 - $349.74
Q1 2021	153,546	$47,338	$302.09	$281.32 - $322.08
Q4 2020	200,364	$66,589	$314.73	$288.40 - $341.14
Q3 2020	204,217	$68,357	$328.41	$304.60 - $345.23
Q2 2020	209,358	$68,739	$273.94	$235.66 - $326.38
Q1 2020	322,426	$84,050	$257.23	$184.86 - $293.06
Q4 2019	353,537	$94,854	$242.13	$219.57 - $260.55
Q3 2019	363,371	$88,288	$260.87	$224.20 - $279.65
Q2 2019	390,950	$112,030	$259.58	$231.35 - $286.92
Q1 2019	426,921	$105,992	$209.19	$181.14 - $233.14
Q4 2018	439,932	$88,044	$205.44	$175.98 - $222.37
Q3 2018	456,303	$102,079	$201.85	$183.22 - $221.15
Q2 2018	473,840	$93,868	$185.27	$170.90 - $201.34
Q1 2018	535,138	$106,717	$186.79	$170.94 - $201.36
Q4 2017	588,739	$113,485	$176.95	$161.86 - $191.47
Q3 2017	675,658	$121,693	$150.07	$142.88 - $169.70
Q2 2017	695,340	$115,552	$149.80	$143.56 - $158.10
Q1 2017	722,949	$119,222	$159.70	$148.09 - $167.54
Q4 2016	727,659	$118,921	$145.23	$137.29 - $153.47
Q3 2016	713,291	$115,624	$156.47	$143.86 - $166.59
Q2 2016	726,204	$117,224	$139.95	$131.52 - $147.66
Q1 2016	742,837	$112,562	$134.62	$122.54 - $144.82
Q4 2015	760,102	$123,570	$151.11	$138.31 - $159.39
Q3 2015	817,566	$130,655	$146.84	$125.52 - $156.03
Q2 2015	830,546	$134,972	$145.44	$139.10 - $151.25
Q1 2015	854,468	$136,031	$133.83	$122.02 - $144.01
Q4 2014	888,515	$125,058	$118.23	$98.52 - $129.63
Q3 2014	936,458	$113,807	$109.64	$105.27 - $115.40
Q2 2014	1,027,473	$123,584	$96.04	$90.39 - $106.77
Q1 2014	1,063,905	$114,700	$93.23	$89.30 - $101.45
Q4 2013	1,196,197	$129,883	$97.55	$94.09 - $104.86
Q3 2013	1,247,340	$136,085	$94.59	$88.73 - $99.24
Q2 2013	1,276,890	$130,166	$83.78	$77.31 - $91.74