FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 163,187 Value ($000) $47,355 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 8,194 Value ($000) $2,347 Avg Close $379.72 Range $280.89 - $450.29
Q4 2024
Shares 10,494 Value ($000) $5,040 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 17,813 Value ($000) $8,191 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 7,022 Value ($000) $2,867 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 460 Value ($000) $209 Avg Close $456.95 Range $428.15 - $479.57
Q3 2023
Shares 10,959 Value ($000) $4,792 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 11,252 Value ($000) $4,508 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 5,302 Value ($000) $2,201 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 11,631 Value ($000) $4,666 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 4,374 Value ($000) $1,750 Avg Close $409.49 Range $370.58 - $443.96
Q4 2021
Shares 4,366 Value ($000) $2,122 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 5,145 Value ($000) $2,031 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 5,953 Value ($000) $1,998 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 4,997 Value ($000) $1,542 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 3,477 Value ($000) $1,156 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 928 Value ($000) $311 Avg Close $328.41 Range $304.60 - $345.23
Q3 2019
Shares 2,350 Value ($000) $571 Avg Close $260.87 Range $224.20 - $279.65
Q4 2015
Shares 6,100 Value ($000) $992 Avg Close $151.11 Range $138.31 - $159.39
Q3 2015
Shares 7,900 Value ($000) $1,262 Avg Close $146.84 Range $125.52 - $156.03