FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

National Pension Service's Holding History (CIK: 0001608046)

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

Q3 2025
Shares 1,113 Value ($000) $319 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 603 Value ($000) $270 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 137 Value ($000) $62 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 60,178 Value ($000) $28,902 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 64,511 Value ($000) $29,665 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 64,511 Value ($000) $26,338 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 58,820 Value ($000) $26,727 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 59,247 Value ($000) $28,264 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 59,247 Value ($000) $25,600 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 61,283 Value ($000) $24,240 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 56,613 Value ($000) $23,250 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 56,621 Value ($000) $22,717 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 58,330 Value ($000) $23,149 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 60,398 Value ($000) $23,227 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 60,397 Value ($000) $26,221 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 62,260 Value ($000) $30,259 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 7 Value ($000) $3 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 3,090 Value ($000) $1,037 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 2,722 Value ($000) $840 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 68,527 Value ($000) $22,785 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 67,735 Value ($000) $22,575 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 67,735 Value ($000) $22,249 Avg Close $273.94 Range $235.66 - $326.38