FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025

Shares 7,759 Value ($000) $2,252 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 13,141 Value ($000) $3,765 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 15,751 Value ($000) $7,045 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 15,689 Value ($000) $7,133 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 15,642 Value ($000) $7,512 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 15,721 Value ($000) $7,229 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 17,229 Value ($000) $7,034 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 16,187 Value ($000) $7,355 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 14,386 Value ($000) $6,863 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 14,610 Value ($000) $6,389 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 14,333 Value ($000) $5,743 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 14,343 Value ($000) $5,954 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 14,265 Value ($000) $5,723 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 14,672 Value ($000) $5,871 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 15,586 Value ($000) $5,994 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 18,196 Value ($000) $7,900 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 18,332 Value ($000) $8,909 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 19,010 Value ($000) $7,505 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 20,208 Value ($000) $6,782 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 18,570 Value ($000) $5,730 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 19,639 Value ($000) $6,530 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 18,831 Value ($000) $6,306 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 16,530 Value ($000) $5,430 Avg Close $273.94 Range $235.66 - $326.38

Q4 2019

Shares 13,451 Value ($000) $3,609 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 6,106 Value ($000) $1,484 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 5,631 Value ($000) $1,549 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 3,867 Value ($000) $960 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 2,129 Value ($000) $426 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 1,671 Value ($000) $374 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 1,268 Value ($000) $251 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 2,880 Value ($000) $574 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 2,702 Value ($000) $521 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 2,756 Value ($000) $496 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 2,882 Value ($000) $479 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 2,937 Value ($000) $484 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 3,155 Value ($000) $516 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 2,399 Value ($000) $389 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 1,347 Value ($000) $216 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 1,594 Value ($000) $242 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 1,535 Value ($000) $231 Avg Close $151.11 Range $138.31 - $159.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,759	$2,252	$280.03	$249.51 - $306.10
Q3 2025	13,141	$3,765	$379.72	$280.89 - $450.29
Q2 2025	15,751	$7,045	$434.35	$388.08 - $470.41
Q1 2025	15,689	$7,133	$450.41	$419.65 - $478.76
Q4 2024	15,642	$7,512	$468.98	$442.71 - $493.07
Q3 2024	15,721	$7,229	$418.21	$389.54 - $468.79
Q2 2024	17,229	$7,034	$417.35	$385.55 - $444.54
Q1 2024	16,187	$7,355	$456.95	$428.15 - $479.57
Q4 2023	14,386	$6,863	$440.11	$409.65 - $468.72
Q3 2023	14,610	$6,389	$415.60	$375.66 - $438.72
Q2 2023	14,333	$5,743	$392.63	$371.44 - $419.24
Q1 2023	14,343	$5,954	$404.52	$367.52 - $424.37
Q4 2022	14,265	$5,723	$412.86	$377.41 - $460.15
Q3 2022	14,672	$5,871	$409.49	$370.58 - $443.96
Q2 2022	15,586	$5,994	$377.77	$334.38 - $432.61
Q1 2022	18,196	$7,900	$406.36	$367.42 - $468.18
Q4 2021	18,332	$8,909	$431.08	$373.32 - $476.75
Q3 2021	19,010	$7,505	$348.75	$318.88 - $384.79
Q2 2021	20,208	$6,782	$313.37	$293.41 - $349.74
Q1 2021	18,570	$5,730	$302.09	$281.32 - $322.08
Q4 2020	19,639	$6,530	$314.73	$288.40 - $341.14
Q3 2020	18,831	$6,306	$328.41	$304.60 - $345.23
Q2 2020	16,530	$5,430	$273.94	$235.66 - $326.38
Q4 2019	13,451	$3,609	$242.13	$219.57 - $260.55
Q3 2019	6,106	$1,484	$260.87	$224.20 - $279.65
Q2 2019	5,631	$1,549	$259.58	$231.35 - $286.92
Q1 2019	3,867	$960	$209.19	$181.14 - $233.14
Q4 2018	2,129	$426	$205.44	$175.98 - $222.37
Q3 2018	1,671	$374	$201.85	$183.22 - $221.15
Q2 2018	1,268	$251	$185.27	$170.90 - $201.34
Q1 2018	2,880	$574	$186.79	$170.94 - $201.36
Q4 2017	2,702	$521	$176.95	$161.86 - $191.47
Q3 2017	2,756	$496	$150.07	$142.88 - $169.70
Q2 2017	2,882	$479	$149.80	$143.56 - $158.10
Q1 2017	2,937	$484	$159.70	$148.09 - $167.54
Q4 2016	3,155	$516	$145.23	$137.29 - $153.47
Q3 2016	2,399	$389	$156.47	$143.86 - $166.59
Q2 2016	1,347	$216	$139.95	$131.52 - $147.66
Q1 2016	1,594	$242	$134.62	$122.54 - $144.82
Q4 2015	1,535	$231	$151.11	$138.31 - $159.39