FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 163,482 Value ($000) $47,441 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 23,908 Value ($000) $6,849 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 14,714 Value ($000) $6,581 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 3,434 Value ($000) $1,561 Avg Close $450.41 Range $419.65 - $478.76
Q3 2024
Shares 633 Value ($000) $291 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 3,285 Value ($000) $1,341 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 663 Value ($000) $301 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 752 Value ($000) $359 Avg Close $440.11 Range $409.65 - $468.72
Q1 2023
Shares 627 Value ($000) $260 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 1,110 Value ($000) $445 Avg Close $412.86 Range $377.41 - $460.15
Q4 2021
Shares 421 Value ($000) $205 Avg Close $431.08 Range $373.32 - $476.75
Q4 2019
Shares 1,637 Value ($000) $439 Avg Close $242.13 Range $219.57 - $260.55
Q3 2019
Shares 4,001 Value ($000) $972 Avg Close $260.87 Range $224.20 - $279.65
Q2 2017
Shares 1,296 Value ($000) $215 Avg Close $149.80 Range $143.56 - $158.10
Q1 2017
Shares 1,214 Value ($000) $200 Avg Close $159.70 Range $148.09 - $167.54
Q4 2016
Shares 1,349 Value ($000) $220 Avg Close $145.23 Range $137.29 - $153.47
Q3 2015
Shares 1,857 Value ($000) $297 Avg Close $146.84 Range $125.52 - $156.03
Q2 2015
Shares 9,054 Value ($000) $1,471 Avg Close $145.44 Range $139.10 - $151.25
Q1 2015
Shares 9,691 Value ($000) $1,543 Avg Close $133.83 Range $122.02 - $144.01
Q4 2014
Shares 22,801 Value ($000) $3,209 Avg Close $118.23 Range $98.52 - $129.63
Q3 2014
Shares 53,678 Value ($000) $6,523 Avg Close $109.64 Range $105.27 - $115.40
Q2 2014
Shares 45,050 Value ($000) $5,419 Avg Close $96.04 Range $90.39 - $106.77
Q1 2014
Shares 112,967 Value ($000) $12,179 Avg Close $93.23 Range $89.30 - $101.45
Q4 2013
Shares 69,439 Value ($000) $7,540 Avg Close $97.55 Range $94.09 - $104.86
Q3 2013
Shares 21,178 Value ($000) $2,311 Avg Close $94.59 Range $88.73 - $99.24
Q2 2013
Shares 22,068 Value ($000) $2,250 Avg Close $83.78 Range $77.31 - $91.74