FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 2,175 Value ($000) $631 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 1,043 Value ($000) $299 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 2,262 Value ($000) $1,012 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 1,757 Value ($000) $799 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 2,969 Value ($000) $1,426 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 2,695 Value ($000) $1,239 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 8,103 Value ($000) $3,308 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 2,296 Value ($000) $1,043 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 7,866 Value ($000) $3,752 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 2,226 Value ($000) $973 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 2,128 Value ($000) $853 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 619 Value ($000) $0 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 715 Value ($000) $0 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 3,701 Value ($000) $1,481 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 2,439 Value ($000) $938 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 5,217 Value ($000) $2,265 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 3,250 Value ($000) $1,580 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 1,897 Value ($000) $749 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 7,976 Value ($000) $2,677 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 7,465 Value ($000) $2,304 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 2,037 Value ($000) $677 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 4,395 Value ($000) $1,472 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 7,440 Value ($000) $2,444 Avg Close $273.94 Range $235.66 - $326.38
Q4 2019
Shares 776 Value ($000) $208 Avg Close $242.13 Range $219.57 - $260.55
Q3 2019
Shares 489 Value ($000) $119 Avg Close $260.87 Range $224.20 - $279.65
Q2 2019
Shares 585 Value ($000) $168 Avg Close $259.58 Range $231.35 - $286.92
Q1 2019
Shares 1,286 Value ($000) $319 Avg Close $209.19 Range $181.14 - $233.14
Q4 2018
Shares 2,338 Value ($000) $468 Avg Close $205.44 Range $175.98 - $222.37
Q3 2018
Shares 3,700 Value ($000) $828 Avg Close $201.85 Range $183.22 - $221.15
Q2 2018
Shares 650 Value ($000) $129 Avg Close $185.27 Range $170.90 - $201.34
Q1 2018
Shares 4,422 Value ($000) $882 Avg Close $186.79 Range $170.94 - $201.36
Q4 2017
Shares 176 Value ($000) $34 Avg Close $176.95 Range $161.86 - $191.47
Q3 2017
Shares 541 Value ($000) $97 Avg Close $150.07 Range $142.88 - $169.70
Q4 2016
Shares 1,897 Value ($000) $310 Avg Close $145.23 Range $137.29 - $153.47
Q3 2016
Shares 988 Value ($000) $160 Avg Close $156.47 Range $143.86 - $166.59
Q2 2016
Shares 1,817 Value ($000) $293 Avg Close $139.95 Range $131.52 - $147.66
Q3 2015
Shares 100 Value ($000) $16 Avg Close $146.84 Range $125.52 - $156.03
Q2 2015
Shares 26 Value ($000) $4 Avg Close $145.44 Range $139.10 - $151.25
Q1 2015
Shares 511 Value ($000) $81 Avg Close $133.83 Range $122.02 - $144.01
Q4 2014
Shares 800 Value ($000) $113 Avg Close $118.23 Range $98.52 - $129.63
Q2 2014
Shares 4,358 Value ($000) $524 Avg Close $96.04 Range $90.39 - $106.77
Q1 2014
Shares 100 Value ($000) $11 Avg Close $93.23 Range $89.30 - $101.45
Q4 2013
Shares 1,128 Value ($000) $122 Avg Close $97.55 Range $94.09 - $104.86
Q3 2013
Shares 2,360 Value ($000) $257 Avg Close $94.59 Range $88.73 - $99.24