FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2025
Shares 99 Value ($000) $0 Avg Close $450.41 Range $419.65 - $478.76
Q3 2024
Shares 6,733 Value ($000) $3 Avg Close $418.21 Range $389.54 - $468.79
Q4 2023
Shares 888 Value ($000) $0 Avg Close $440.11 Range $409.65 - $468.72
Q4 2019
Shares 2,717 Value ($000) $728 Avg Close $242.13 Range $219.57 - $260.55
Q2 2019
Shares 1,245 Value ($000) $356 Avg Close $259.58 Range $231.35 - $286.92
Q3 2018
Shares 2,245 Value ($000) $502 Avg Close $201.85 Range $183.22 - $221.15
Q2 2018
Shares 6,777 Value ($000) $1,342 Avg Close $185.27 Range $170.90 - $201.34
Q1 2017
Shares 429 Value ($000) $70 Avg Close $159.70 Range $148.09 - $167.54
Q4 2016
Shares 4,422 Value ($000) $722 Avg Close $145.23 Range $137.29 - $153.47
Q3 2015
Shares 238 Value ($000) $38 Avg Close $146.84 Range $125.52 - $156.03