FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 3 Value ($000) $0 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 210 Value ($000) $0 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 208 Value ($000) $0 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 185 Value ($000) $0 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 274 Value ($000) $0 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 181 Value ($000) $0 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 179 Value ($000) $0 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 178 Value ($000) $0 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 345 Value ($000) $0 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 413 Value ($000) $0 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 439 Value ($000) $0 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 197 Value ($000) $0 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 197 Value ($000) $0 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 181 Value ($000) $72 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 177 Value ($000) $68 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 178 Value ($000) $77 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 165 Value ($000) $80 Avg Close $431.08 Range $373.32 - $476.75
Q1 2021
Shares 89 Value ($000) $27 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 78 Value ($000) $25 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 68 Value ($000) $22 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 60 Value ($000) $19 Avg Close $273.94 Range $235.66 - $326.38
Q1 2020
Shares 58 Value ($000) $16 Avg Close $257.23 Range $184.86 - $293.06
Q4 2019
Shares 42 Value ($000) $12 Avg Close $242.13 Range $219.57 - $260.55
Q3 2019
Shares 939 Value ($000) $227 Avg Close $260.87 Range $224.20 - $279.65
Q2 2019
Shares 1,230 Value ($000) $352 Avg Close $259.58 Range $231.35 - $286.92
Q1 2019
Shares 1,727 Value ($000) $476 Avg Close $209.19 Range $181.14 - $233.14
Q4 2018
Shares 472 Value ($000) $94 Avg Close $205.44 Range $175.98 - $222.37
Q3 2018
Shares 504 Value ($000) $112 Avg Close $201.85 Range $183.22 - $221.15
Q2 2018
Shares 603 Value ($000) $119 Avg Close $185.27 Range $170.90 - $201.34
Q1 2018
Shares 536 Value ($000) $106 Avg Close $186.79 Range $170.94 - $201.36
Q4 2017
Shares 410 Value ($000) $79 Avg Close $176.95 Range $161.86 - $191.47
Q3 2017
Shares 252 Value ($000) $45 Avg Close $150.07 Range $142.88 - $169.70
Q2 2017
Shares 1,552 Value ($000) $257 Avg Close $149.80 Range $143.56 - $158.10
Q1 2017
Shares 1,196 Value ($000) $197 Avg Close $159.70 Range $148.09 - $167.54
Q4 2016
Shares 1,619 Value ($000) $264 Avg Close $145.23 Range $137.29 - $153.47
Q3 2016
Shares 1,220 Value ($000) $197 Avg Close $156.47 Range $143.86 - $166.59
Q2 2016
Shares 712 Value ($000) $115 Avg Close $139.95 Range $131.52 - $147.66
Q1 2016
Shares 517 Value ($000) $78 Avg Close $134.62 Range $122.54 - $144.82
Q4 2015
Shares 642 Value ($000) $105 Avg Close $151.11 Range $138.31 - $159.39