FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2025

Shares 1,452 Value ($000) $416 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 1,364 Value ($000) $610 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 1,857 Value ($000) $844 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 3,660 Value ($000) $1,758 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 5,802 Value ($000) $2,668 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 5,252 Value ($000) $2,144 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 5,191 Value ($000) $2,359 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 5,816 Value ($000) $2,775 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 5,578 Value ($000) $2,439 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 6,048 Value ($000) $2,423 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 5,764 Value ($000) $2,393 Avg Close $404.52 Range $367.52 - $424.37

Q4 2021

Shares 2,701 Value ($000) $1,313 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 1,451 Value ($000) $573 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 5,413 Value ($000) $1,816 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 14,123 Value ($000) $4,359 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 15,992 Value ($000) $5,317 Avg Close $314.73 Range $288.40 - $341.14

Q2 2020

Shares 1,220 Value ($000) $401 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 1,442 Value ($000) $376 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 1,786 Value ($000) $479 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 1,866 Value ($000) $453 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 1,742 Value ($000) $499 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 1,688 Value ($000) $419 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 1,028 Value ($000) $206 Avg Close $205.44 Range $175.98 - $222.37

Q4 2015

Shares 1,905 Value ($000) $310 Avg Close $151.11 Range $138.31 - $159.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,452	$416	$379.72	$280.89 - $450.29
Q2 2025	1,364	$610	$434.35	$388.08 - $470.41
Q1 2025	1,857	$844	$450.41	$419.65 - $478.76
Q4 2024	3,660	$1,758	$468.98	$442.71 - $493.07
Q3 2024	5,802	$2,668	$418.21	$389.54 - $468.79
Q2 2024	5,252	$2,144	$417.35	$385.55 - $444.54
Q1 2024	5,191	$2,359	$456.95	$428.15 - $479.57
Q4 2023	5,816	$2,775	$440.11	$409.65 - $468.72
Q3 2023	5,578	$2,439	$415.60	$375.66 - $438.72
Q2 2023	6,048	$2,423	$392.63	$371.44 - $419.24
Q1 2023	5,764	$2,393	$404.52	$367.52 - $424.37
Q4 2021	2,701	$1,313	$431.08	$373.32 - $476.75
Q3 2021	1,451	$573	$348.75	$318.88 - $384.79
Q2 2021	5,413	$1,816	$313.37	$293.41 - $349.74
Q1 2021	14,123	$4,359	$302.09	$281.32 - $322.08
Q4 2020	15,992	$5,317	$314.73	$288.40 - $341.14
Q2 2020	1,220	$401	$273.94	$235.66 - $326.38
Q1 2020	1,442	$376	$257.23	$184.86 - $293.06
Q4 2019	1,786	$479	$242.13	$219.57 - $260.55
Q3 2019	1,866	$453	$260.87	$224.20 - $279.65
Q2 2019	1,742	$499	$259.58	$231.35 - $286.92
Q1 2019	1,688	$419	$209.19	$181.14 - $233.14
Q4 2018	1,028	$206	$205.44	$175.98 - $222.37
Q4 2015	1,905	$310	$151.11	$138.31 - $159.39