FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q4 2025

Shares 6,131 Value ($000) $1,779 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 6,708 Value ($000) $1,922 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 4,527 Value ($000) $2,025 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 4,268 Value ($000) $1,940 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 4,115 Value ($000) $1,976 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 4,005 Value ($000) $1,842 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 3,870 Value ($000) $1,580 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 3,060 Value ($000) $1,390 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 2,785 Value ($000) $1,329 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 2,875 Value ($000) $1,257 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 2,850 Value ($000) $1,142 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 2,735 Value ($000) $1,135 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 2,805 Value ($000) $1,125 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 2,805 Value ($000) $1,122 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 2,805 Value ($000) $1,079 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 2,735 Value ($000) $1,187 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 2,735 Value ($000) $1,329 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 2,735 Value ($000) $1,080 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 2,635 Value ($000) $884 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 2,292 Value ($000) $707 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 877 Value ($000) $292 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 805 Value ($000) $270 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 805 Value ($000) $264 Avg Close $273.94 Range $235.66 - $326.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,131	$1,779	$280.03	$249.51 - $306.10
Q3 2025	6,708	$1,922	$379.72	$280.89 - $450.29
Q2 2025	4,527	$2,025	$434.35	$388.08 - $470.41
Q1 2025	4,268	$1,940	$450.41	$419.65 - $478.76
Q4 2024	4,115	$1,976	$468.98	$442.71 - $493.07
Q3 2024	4,005	$1,842	$418.21	$389.54 - $468.79
Q2 2024	3,870	$1,580	$417.35	$385.55 - $444.54
Q1 2024	3,060	$1,390	$456.95	$428.15 - $479.57
Q4 2023	2,785	$1,329	$440.11	$409.65 - $468.72
Q3 2023	2,875	$1,257	$415.60	$375.66 - $438.72
Q2 2023	2,850	$1,142	$392.63	$371.44 - $419.24
Q1 2023	2,735	$1,135	$404.52	$367.52 - $424.37
Q4 2022	2,805	$1,125	$412.86	$377.41 - $460.15
Q3 2022	2,805	$1,122	$409.49	$370.58 - $443.96
Q2 2022	2,805	$1,079	$377.77	$334.38 - $432.61
Q1 2022	2,735	$1,187	$406.36	$367.42 - $468.18
Q4 2021	2,735	$1,329	$431.08	$373.32 - $476.75
Q3 2021	2,735	$1,080	$348.75	$318.88 - $384.79
Q2 2021	2,635	$884	$313.37	$293.41 - $349.74
Q1 2021	2,292	$707	$302.09	$281.32 - $322.08
Q4 2020	877	$292	$314.73	$288.40 - $341.14
Q3 2020	805	$270	$328.41	$304.60 - $345.23
Q2 2020	805	$264	$273.94	$235.66 - $326.38