FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025

Shares 73,114 Value ($000) $21,217 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 189,715 Value ($000) $54,351 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 65,495 Value ($000) $29,295 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 199,663 Value ($000) $90,775 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 144,135 Value ($000) $69,225 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 185,257 Value ($000) $85,190 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 139,770 Value ($000) $57,064 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 59,104 Value ($000) $26,856 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 23,691 Value ($000) $11,302 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 37,158 Value ($000) $16,248 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 63,236 Value ($000) $25,336 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 16,773 Value ($000) $6,962 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 2,587 Value ($000) $1,038 Avg Close $412.86 Range $377.41 - $460.15

Q2 2022

Shares 20,051 Value ($000) $7,711 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 16,504 Value ($000) $7,165 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 19,877 Value ($000) $9,660 Avg Close $431.08 Range $373.32 - $476.75

Q2 2021

Shares 2,378 Value ($000) $798 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 28,432 Value ($000) $8,774 Avg Close $302.09 Range $281.32 - $322.08

Q2 2020

Shares 680 Value ($000) $223 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 5,863 Value ($000) $1,528 Avg Close $257.23 Range $184.86 - $293.06

Q3 2019

Shares 7,574 Value ($000) $1,840 Avg Close $260.87 Range $224.20 - $279.65

Q3 2017

Shares 4,301 Value ($000) $775 Avg Close $150.07 Range $142.88 - $169.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,114	$21,217	$280.03	$249.51 - $306.10
Q3 2025	189,715	$54,351	$379.72	$280.89 - $450.29
Q2 2025	65,495	$29,295	$434.35	$388.08 - $470.41
Q1 2025	199,663	$90,775	$450.41	$419.65 - $478.76
Q4 2024	144,135	$69,225	$468.98	$442.71 - $493.07
Q3 2024	185,257	$85,190	$418.21	$389.54 - $468.79
Q2 2024	139,770	$57,064	$417.35	$385.55 - $444.54
Q1 2024	59,104	$26,856	$456.95	$428.15 - $479.57
Q4 2023	23,691	$11,302	$440.11	$409.65 - $468.72
Q3 2023	37,158	$16,248	$415.60	$375.66 - $438.72
Q2 2023	63,236	$25,336	$392.63	$371.44 - $419.24
Q1 2023	16,773	$6,962	$404.52	$367.52 - $424.37
Q4 2022	2,587	$1,038	$412.86	$377.41 - $460.15
Q2 2022	20,051	$7,711	$377.77	$334.38 - $432.61
Q1 2022	16,504	$7,165	$406.36	$367.42 - $468.18
Q4 2021	19,877	$9,660	$431.08	$373.32 - $476.75
Q2 2021	2,378	$798	$313.37	$293.41 - $349.74
Q1 2021	28,432	$8,774	$302.09	$281.32 - $322.08
Q2 2020	680	$223	$273.94	$235.66 - $326.38
Q1 2020	5,863	$1,528	$257.23	$184.86 - $293.06
Q3 2019	7,574	$1,840	$260.87	$224.20 - $279.65
Q3 2017	4,301	$775	$150.07	$142.88 - $169.70