FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q3 2025

Shares 8,068 Value ($000) $2,311 Avg Close $379.72 Range $280.89 - $450.29

Q3 2024

Shares 4,720 Value ($000) $2,170 Avg Close $418.21 Range $389.54 - $468.79

Q4 2023

Shares 745 Value ($000) $355 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 905 Value ($000) $396 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 3,900 Value ($000) $1,563 Avg Close $392.63 Range $371.44 - $419.24

Q4 2021

Shares 4,771 Value ($000) $2,319 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 2,797 Value ($000) $1,104 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 10,941 Value ($000) $3,672 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 12,812 Value ($000) $3,954 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 21,538 Value ($000) $7,161 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 69,503 Value ($000) $23,275 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 82,180 Value ($000) $26,994 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 52,516 Value ($000) $13,690 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 76,790 Value ($000) $20,603 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 39,314 Value ($000) $9,552 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 4,021 Value ($000) $1,152 Avg Close $259.58 Range $231.35 - $286.92

Q2 2018

Shares 5,602 Value ($000) $1,110 Avg Close $185.27 Range $170.90 - $201.34

Q2 2015

Shares 2,955 Value ($000) $480 Avg Close $145.44 Range $139.10 - $151.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,068	$2,311	$379.72	$280.89 - $450.29
Q3 2024	4,720	$2,170	$418.21	$389.54 - $468.79
Q4 2023	745	$355	$440.11	$409.65 - $468.72
Q3 2023	905	$396	$415.60	$375.66 - $438.72
Q2 2023	3,900	$1,563	$392.63	$371.44 - $419.24
Q4 2021	4,771	$2,319	$431.08	$373.32 - $476.75
Q3 2021	2,797	$1,104	$348.75	$318.88 - $384.79
Q2 2021	10,941	$3,672	$313.37	$293.41 - $349.74
Q1 2021	12,812	$3,954	$302.09	$281.32 - $322.08
Q4 2020	21,538	$7,161	$314.73	$288.40 - $341.14
Q3 2020	69,503	$23,275	$328.41	$304.60 - $345.23
Q2 2020	82,180	$26,994	$273.94	$235.66 - $326.38
Q1 2020	52,516	$13,690	$257.23	$184.86 - $293.06
Q4 2019	76,790	$20,603	$242.13	$219.57 - $260.55
Q3 2019	39,314	$9,552	$260.87	$224.20 - $279.65
Q2 2019	4,021	$1,152	$259.58	$231.35 - $286.92
Q2 2018	5,602	$1,110	$185.27	$170.90 - $201.34
Q2 2015	2,955	$480	$145.44	$139.10 - $151.25