FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 79,582 Value ($000) $23,094 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 22,100 Value ($000) $6,331 Avg Close $379.72 Range $280.89 - $450.29
Q1 2025
Shares 8,900 Value ($000) $4,046 Avg Close $450.41 Range $419.65 - $478.76
Q3 2024
Shares 12,400 Value ($000) $5,702 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 30,300 Value ($000) $12,371 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 27,100 Value ($000) $12,314 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 50,300 Value ($000) $23,996 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 77,200 Value ($000) $33,756 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 157,900 Value ($000) $63,263 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 109,900 Value ($000) $45,618 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 49,000 Value ($000) $19,659 Avg Close $412.86 Range $377.41 - $460.15
Q2 2022
Shares 25,200 Value ($000) $9,691 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 50,200 Value ($000) $21,794 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 101,300 Value ($000) $49,233 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 117,600 Value ($000) $46,426 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 133,000 Value ($000) $44,636 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 81,600 Value ($000) $25,181 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 63,100 Value ($000) $20,981 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 46,500 Value ($000) $15,572 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 33,300 Value ($000) $10,938 Avg Close $273.94 Range $235.66 - $326.38
Q1 2020
Shares 41,500 Value ($000) $10,818 Avg Close $257.23 Range $184.86 - $293.06
Q4 2019
Shares 42,200 Value ($000) $11,322 Avg Close $242.13 Range $219.57 - $260.55
Q3 2019
Shares 18,500 Value ($000) $4,495 Avg Close $260.87 Range $224.20 - $279.65
Q4 2018
Shares 37,043 Value ($000) $7,413 Avg Close $205.44 Range $175.98 - $222.37
Q3 2018
Shares 54,343 Value ($000) $12,157 Avg Close $201.85 Range $183.22 - $221.15
Q2 2018
Shares 53,043 Value ($000) $10,508 Avg Close $185.27 Range $170.90 - $201.34
Q1 2018
Shares 4,943 Value ($000) $986 Avg Close $186.79 Range $170.94 - $201.36
Q4 2017
Shares 10,843 Value ($000) $2,090 Avg Close $176.95 Range $161.86 - $191.47
Q3 2017
Shares 11,558 Value ($000) $2,082 Avg Close $150.07 Range $142.88 - $169.70
Q3 2013
Shares 22,243 Value ($000) $2,427 Avg Close $94.59 Range $88.73 - $99.24
Q2 2013
Shares 109,043 Value ($000) $11,117 Avg Close $83.78 Range $77.31 - $91.74