FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 74,520 Value ($000) $21,625 Avg Close $280.03 Range $249.51 - $306.10
Q1 2019
Shares 69,351 Value ($000) $17,218 Avg Close $209.19 Range $181.14 - $233.14
Q4 2018
Shares 68,351 Value ($000) $13,679 Avg Close $205.44 Range $175.98 - $222.37
Q3 2018
Shares 68,351 Value ($000) $15,291 Avg Close $201.85 Range $183.22 - $221.15
Q2 2018
Shares 68,351 Value ($000) $13,540 Avg Close $185.27 Range $170.90 - $201.34
Q1 2018
Shares 68,351 Value ($000) $13,631 Avg Close $186.79 Range $170.94 - $201.36
Q4 2017
Shares 66,751 Value ($000) $12,867 Avg Close $176.95 Range $161.86 - $191.47
Q3 2017
Shares 65,851 Value ($000) $11,860 Avg Close $150.07 Range $142.88 - $169.70
Q2 2017
Shares 65,851 Value ($000) $10,943 Avg Close $149.80 Range $143.56 - $158.10
Q1 2017
Shares 65,851 Value ($000) $10,859 Avg Close $159.70 Range $148.09 - $167.54
Q4 2016
Shares 66,851 Value ($000) $10,925 Avg Close $145.23 Range $137.29 - $153.47
Q3 2016
Shares 66,151 Value ($000) $10,723 Avg Close $156.47 Range $143.86 - $166.59
Q2 2016
Shares 68,351 Value ($000) $11,033 Avg Close $139.95 Range $131.52 - $147.66
Q1 2016
Shares 65,651 Value ($000) $9,606 Avg Close $134.62 Range $122.54 - $144.82
Q4 2015
Shares 51,800 Value ($000) $8,421 Avg Close $151.11 Range $138.31 - $159.39
Q3 2015
Shares 52,100 Value ($000) $8,326 Avg Close $146.84 Range $125.52 - $156.03
Q2 2015
Shares 45,500 Value ($000) $7,394 Avg Close $145.44 Range $139.10 - $151.25
Q1 2015
Shares 44,700 Value ($000) $7,116 Avg Close $133.83 Range $122.02 - $144.01
Q4 2014
Shares 44,500 Value ($000) $6,263 Avg Close $118.23 Range $98.52 - $129.63
Q3 2014
Shares 43,700 Value ($000) $5,311 Avg Close $109.64 Range $105.27 - $115.40
Q2 2014
Shares 44,800 Value ($000) $5,389 Avg Close $96.04 Range $90.39 - $106.77
Q1 2014
Shares 45,400 Value ($000) $4,895 Avg Close $93.23 Range $89.30 - $101.45
Q4 2013
Shares 35,300 Value ($000) $3,833 Avg Close $97.55 Range $94.09 - $104.86
Q3 2013
Shares 35,700 Value ($000) $3,895 Avg Close $94.59 Range $88.73 - $99.24
Q2 2013
Shares 37,600 Value ($000) $3,833 Avg Close $83.78 Range $77.31 - $91.74