FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q3 2025

Shares 10,611 Value ($000) $3,040 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 1,439 Value ($000) $644 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 5,300 Value ($000) $2,410 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 12,300 Value ($000) $5,907 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 16,000 Value ($000) $7,358 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 14,500 Value ($000) $5,920 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 6,900 Value ($000) $3,135 Avg Close $456.95 Range $428.15 - $479.57

Q2 2023

Shares 15,300 Value ($000) $6,130 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 14,000 Value ($000) $5,811 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 14,300 Value ($000) $6 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 12,500 Value ($000) $5,001 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 13,900 Value ($000) $5,346 Avg Close $377.77 Range $334.38 - $432.61

Q4 2021

Shares 19,200 Value ($000) $9,331 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 21,700 Value ($000) $8,567 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 18,900 Value ($000) $6,343 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 14,400 Value ($000) $4,444 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 16,000 Value ($000) $5,320 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 13,900 Value ($000) $4,655 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 18,500 Value ($000) $6,077 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 19,600 Value ($000) $5,109 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 20,100 Value ($000) $5,393 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 11,200 Value ($000) $2,721 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 9,500 Value ($000) $2,722 Avg Close $259.58 Range $231.35 - $286.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,611	$3,040	$379.72	$280.89 - $450.29
Q2 2025	1,439	$644	$434.35	$388.08 - $470.41
Q1 2025	5,300	$2,410	$450.41	$419.65 - $478.76
Q4 2024	12,300	$5,907	$468.98	$442.71 - $493.07
Q3 2024	16,000	$7,358	$418.21	$389.54 - $468.79
Q2 2024	14,500	$5,920	$417.35	$385.55 - $444.54
Q1 2024	6,900	$3,135	$456.95	$428.15 - $479.57
Q2 2023	15,300	$6,130	$392.63	$371.44 - $419.24
Q1 2023	14,000	$5,811	$404.52	$367.52 - $424.37
Q4 2022	14,300	$6	$412.86	$377.41 - $460.15
Q3 2022	12,500	$5,001	$409.49	$370.58 - $443.96
Q2 2022	13,900	$5,346	$377.77	$334.38 - $432.61
Q4 2021	19,200	$9,331	$431.08	$373.32 - $476.75
Q3 2021	21,700	$8,567	$348.75	$318.88 - $384.79
Q2 2021	18,900	$6,343	$313.37	$293.41 - $349.74
Q1 2021	14,400	$4,444	$302.09	$281.32 - $322.08
Q4 2020	16,000	$5,320	$314.73	$288.40 - $341.14
Q3 2020	13,900	$4,655	$328.41	$304.60 - $345.23
Q2 2020	18,500	$6,077	$273.94	$235.66 - $326.38
Q1 2020	19,600	$5,109	$257.23	$184.86 - $293.06
Q4 2019	20,100	$5,393	$242.13	$219.57 - $260.55
Q3 2019	11,200	$2,721	$260.87	$224.20 - $279.65
Q2 2019	9,500	$2,722	$259.58	$231.35 - $286.92