FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025

Shares 29,521 Value ($000) $8,567 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 6,970 Value ($000) $1,997 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 3,757 Value ($000) $1,680 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 3,647 Value ($000) $1,658 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 3,772 Value ($000) $1,812 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 3,601 Value ($000) $1,656 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 3,859 Value ($000) $1,575 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 4,465 Value ($000) $2,029 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 4,140 Value ($000) $1,975 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 3,971 Value ($000) $1,736 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 3,414 Value ($000) $1,368 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 2,532 Value ($000) $1,051 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 2,299 Value ($000) $922 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 2,173 Value ($000) $870 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 1,842 Value ($000) $709 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 1,336 Value ($000) $580 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 1,242 Value ($000) $603 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 1,219 Value ($000) $481 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 1,075 Value ($000) $361 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 1,883 Value ($000) $581 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 1,783 Value ($000) $593 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 1,744 Value ($000) $584 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 1,727 Value ($000) $567 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 1,836 Value ($000) $479 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 1,913 Value ($000) $513 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 2,204 Value ($000) $535 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 1,781 Value ($000) $510 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 1,868 Value ($000) $464 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 1,982 Value ($000) $397 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 1,849 Value ($000) $414 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 1,782 Value ($000) $353 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 1,754 Value ($000) $350 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 1,501 Value ($000) $289 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 1,406 Value ($000) $253 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 1,741 Value ($000) $289 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 1,880 Value ($000) $310 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 1,778 Value ($000) $291 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 1,672 Value ($000) $271 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 1,660 Value ($000) $268 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 1,649 Value ($000) $250 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 1,894 Value ($000) $308 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 1,666 Value ($000) $266 Avg Close $146.84 Range $125.52 - $156.03

Q1 2015

Shares 1,744 Value ($000) $278 Avg Close $133.83 Range $122.02 - $144.01

Q4 2014

Shares 2,520 Value ($000) $355 Avg Close $118.23 Range $98.52 - $129.63

Q3 2014

Shares 1,402 Value ($000) $170 Avg Close $109.64 Range $105.27 - $115.40

Q2 2014

Shares 1,384 Value ($000) $166 Avg Close $96.04 Range $90.39 - $106.77

Q1 2014

Shares 1,284 Value ($000) $138 Avg Close $93.23 Range $89.30 - $101.45

Q4 2013

Shares 984 Value ($000) $107 Avg Close $97.55 Range $94.09 - $104.86

Q3 2013

Shares 1,039 Value ($000) $113 Avg Close $94.59 Range $88.73 - $99.24

Q2 2013

Shares 984 Value ($000) $100 Avg Close $83.78 Range $77.31 - $91.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,521	$8,567	$280.03	$249.51 - $306.10
Q3 2025	6,970	$1,997	$379.72	$280.89 - $450.29
Q2 2025	3,757	$1,680	$434.35	$388.08 - $470.41
Q1 2025	3,647	$1,658	$450.41	$419.65 - $478.76
Q4 2024	3,772	$1,812	$468.98	$442.71 - $493.07
Q3 2024	3,601	$1,656	$418.21	$389.54 - $468.79
Q2 2024	3,859	$1,575	$417.35	$385.55 - $444.54
Q1 2024	4,465	$2,029	$456.95	$428.15 - $479.57
Q4 2023	4,140	$1,975	$440.11	$409.65 - $468.72
Q3 2023	3,971	$1,736	$415.60	$375.66 - $438.72
Q2 2023	3,414	$1,368	$392.63	$371.44 - $419.24
Q1 2023	2,532	$1,051	$404.52	$367.52 - $424.37
Q4 2022	2,299	$922	$412.86	$377.41 - $460.15
Q3 2022	2,173	$870	$409.49	$370.58 - $443.96
Q2 2022	1,842	$709	$377.77	$334.38 - $432.61
Q1 2022	1,336	$580	$406.36	$367.42 - $468.18
Q4 2021	1,242	$603	$431.08	$373.32 - $476.75
Q3 2021	1,219	$481	$348.75	$318.88 - $384.79
Q2 2021	1,075	$361	$313.37	$293.41 - $349.74
Q1 2021	1,883	$581	$302.09	$281.32 - $322.08
Q4 2020	1,783	$593	$314.73	$288.40 - $341.14
Q3 2020	1,744	$584	$328.41	$304.60 - $345.23
Q2 2020	1,727	$567	$273.94	$235.66 - $326.38
Q1 2020	1,836	$479	$257.23	$184.86 - $293.06
Q4 2019	1,913	$513	$242.13	$219.57 - $260.55
Q3 2019	2,204	$535	$260.87	$224.20 - $279.65
Q2 2019	1,781	$510	$259.58	$231.35 - $286.92
Q1 2019	1,868	$464	$209.19	$181.14 - $233.14
Q4 2018	1,982	$397	$205.44	$175.98 - $222.37
Q3 2018	1,849	$414	$201.85	$183.22 - $221.15
Q2 2018	1,782	$353	$185.27	$170.90 - $201.34
Q1 2018	1,754	$350	$186.79	$170.94 - $201.36
Q4 2017	1,501	$289	$176.95	$161.86 - $191.47
Q3 2017	1,406	$253	$150.07	$142.88 - $169.70
Q2 2017	1,741	$289	$149.80	$143.56 - $158.10
Q1 2017	1,880	$310	$159.70	$148.09 - $167.54
Q4 2016	1,778	$291	$145.23	$137.29 - $153.47
Q3 2016	1,672	$271	$156.47	$143.86 - $166.59
Q2 2016	1,660	$268	$139.95	$131.52 - $147.66
Q1 2016	1,649	$250	$134.62	$122.54 - $144.82
Q4 2015	1,894	$308	$151.11	$138.31 - $159.39
Q3 2015	1,666	$266	$146.84	$125.52 - $156.03
Q1 2015	1,744	$278	$133.83	$122.02 - $144.01
Q4 2014	2,520	$355	$118.23	$98.52 - $129.63
Q3 2014	1,402	$170	$109.64	$105.27 - $115.40
Q2 2014	1,384	$166	$96.04	$90.39 - $106.77
Q1 2014	1,284	$138	$93.23	$89.30 - $101.45
Q4 2013	984	$107	$97.55	$94.09 - $104.86
Q3 2013	1,039	$113	$94.59	$88.73 - $99.24
Q2 2013	984	$100	$83.78	$77.31 - $91.74