FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2025

Shares 82,277 Value ($000) $23,876 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 72,369 Value ($000) $20,733 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 58,101 Value ($000) $25,988 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 64,749 Value ($000) $29,438 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 66,054 Value ($000) $31,725 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 67,287 Value ($000) $30,942 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 85,724 Value ($000) $34,999 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 85,110 Value ($000) $38,673 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 81,264 Value ($000) $38,767 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 84,758 Value ($000) $37,062 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 84,516 Value ($000) $33,861 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 71,659 Value ($000) $30 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 71,557 Value ($000) $29 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 57,030 Value ($000) $22,818 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 57,121 Value ($000) $21,967 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 58,076 Value ($000) $25,214 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 61,255 Value ($000) $29,770 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 74,561 Value ($000) $29,435 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 65,440 Value ($000) $21,962 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 67,610 Value ($000) $20,864 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 60,386 Value ($000) $20,078 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 63,966 Value ($000) $21,421 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 62,737 Value ($000) $20,608 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 61,633 Value ($000) $16,067 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 70,048 Value ($000) $18,793 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 53,626 Value ($000) $13,029 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 42,431 Value ($000) $12,159 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 44,448 Value ($000) $11,035 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 53,036 Value ($000) $10,614 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 72,104 Value ($000) $16,130 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 69,471 Value ($000) $13,762 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 60,236 Value ($000) $12,012 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 61,172 Value ($000) $11,792 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 60,821 Value ($000) $10,955 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 51,213 Value ($000) $8,511 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 40,292 Value ($000) $7,186 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 44,690 Value ($000) $7,304 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 97,280 Value ($000) $15,770 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 46,292 Value ($000) $7,473 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 48,954 Value ($000) $7,418 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 140,826 Value ($000) $22,895 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 49,616 Value ($000) $7,929 Avg Close $146.84 Range $125.52 - $156.03

Q2 2015

Shares 48,731 Value ($000) $7,919 Avg Close $145.44 Range $139.10 - $151.25

Q1 2015

Shares 8,384 Value ($000) $1,335 Avg Close $133.83 Range $122.02 - $144.01

Q4 2014

Shares 14,323 Value ($000) $2,016 Avg Close $118.23 Range $98.52 - $129.63

Q3 2014

Shares 3,741 Value ($000) $455 Avg Close $109.64 Range $105.27 - $115.40

Q2 2014

Shares 3,741 Value ($000) $450 Avg Close $96.04 Range $90.39 - $106.77

Q1 2014

Shares 3,517 Value ($000) $379 Avg Close $93.23 Range $89.30 - $101.45

Q4 2013

Shares 2,782 Value ($000) $302 Avg Close $97.55 Range $94.09 - $104.86

Q3 2013

Shares 2,634 Value ($000) $287 Avg Close $94.59 Range $88.73 - $99.24

Q2 2013

Shares 2,283 Value ($000) $233 Avg Close $83.78 Range $77.31 - $91.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,277	$23,876	$280.03	$249.51 - $306.10
Q3 2025	72,369	$20,733	$379.72	$280.89 - $450.29
Q2 2025	58,101	$25,988	$434.35	$388.08 - $470.41
Q1 2025	64,749	$29,438	$450.41	$419.65 - $478.76
Q4 2024	66,054	$31,725	$468.98	$442.71 - $493.07
Q3 2024	67,287	$30,942	$418.21	$389.54 - $468.79
Q2 2024	85,724	$34,999	$417.35	$385.55 - $444.54
Q1 2024	85,110	$38,673	$456.95	$428.15 - $479.57
Q4 2023	81,264	$38,767	$440.11	$409.65 - $468.72
Q3 2023	84,758	$37,062	$415.60	$375.66 - $438.72
Q2 2023	84,516	$33,861	$392.63	$371.44 - $419.24
Q1 2023	71,659	$30	$404.52	$367.52 - $424.37
Q4 2022	71,557	$29	$412.86	$377.41 - $460.15
Q3 2022	57,030	$22,818	$409.49	$370.58 - $443.96
Q2 2022	57,121	$21,967	$377.77	$334.38 - $432.61
Q1 2022	58,076	$25,214	$406.36	$367.42 - $468.18
Q4 2021	61,255	$29,770	$431.08	$373.32 - $476.75
Q3 2021	74,561	$29,435	$348.75	$318.88 - $384.79
Q2 2021	65,440	$21,962	$313.37	$293.41 - $349.74
Q1 2021	67,610	$20,864	$302.09	$281.32 - $322.08
Q4 2020	60,386	$20,078	$314.73	$288.40 - $341.14
Q3 2020	63,966	$21,421	$328.41	$304.60 - $345.23
Q2 2020	62,737	$20,608	$273.94	$235.66 - $326.38
Q1 2020	61,633	$16,067	$257.23	$184.86 - $293.06
Q4 2019	70,048	$18,793	$242.13	$219.57 - $260.55
Q3 2019	53,626	$13,029	$260.87	$224.20 - $279.65
Q2 2019	42,431	$12,159	$259.58	$231.35 - $286.92
Q1 2019	44,448	$11,035	$209.19	$181.14 - $233.14
Q4 2018	53,036	$10,614	$205.44	$175.98 - $222.37
Q3 2018	72,104	$16,130	$201.85	$183.22 - $221.15
Q2 2018	69,471	$13,762	$185.27	$170.90 - $201.34
Q1 2018	60,236	$12,012	$186.79	$170.94 - $201.36
Q4 2017	61,172	$11,792	$176.95	$161.86 - $191.47
Q3 2017	60,821	$10,955	$150.07	$142.88 - $169.70
Q2 2017	51,213	$8,511	$149.80	$143.56 - $158.10
Q1 2017	40,292	$7,186	$159.70	$148.09 - $167.54
Q4 2016	44,690	$7,304	$145.23	$137.29 - $153.47
Q3 2016	97,280	$15,770	$156.47	$143.86 - $166.59
Q2 2016	46,292	$7,473	$139.95	$131.52 - $147.66
Q1 2016	48,954	$7,418	$134.62	$122.54 - $144.82
Q4 2015	140,826	$22,895	$151.11	$138.31 - $159.39
Q3 2015	49,616	$7,929	$146.84	$125.52 - $156.03
Q2 2015	48,731	$7,919	$145.44	$139.10 - $151.25
Q1 2015	8,384	$1,335	$133.83	$122.02 - $144.01
Q4 2014	14,323	$2,016	$118.23	$98.52 - $129.63
Q3 2014	3,741	$455	$109.64	$105.27 - $115.40
Q2 2014	3,741	$450	$96.04	$90.39 - $106.77
Q1 2014	3,517	$379	$93.23	$89.30 - $101.45
Q4 2013	2,782	$302	$97.55	$94.09 - $104.86
Q3 2013	2,634	$287	$94.59	$88.73 - $99.24
Q2 2013	2,283	$233	$83.78	$77.31 - $91.74