FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 12,884 Value ($000) $3,739 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 97,787 Value ($000) $28,015 Avg Close $379.72 Range $280.89 - $450.29
Q3 2024
Shares 27,485 Value ($000) $12,639 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 42,027 Value ($000) $17,158 Avg Close $417.35 Range $385.55 - $444.54
Q3 2023
Shares 8,562 Value ($000) $3,744 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 8,420 Value ($000) $3,373 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 25,687 Value ($000) $10,662 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 16,276 Value ($000) $6,530 Avg Close $412.86 Range $377.41 - $460.15
Q1 2022
Shares 13,971 Value ($000) $6,066 Avg Close $406.36 Range $367.42 - $468.18
Q3 2021
Shares 4,940 Value ($000) $1,950 Avg Close $348.75 Range $318.88 - $384.79
Q3 2018
Shares 13,600 Value ($000) $3,042 Avg Close $201.85 Range $183.22 - $221.15
Q2 2018
Shares 12,123 Value ($000) $2,402 Avg Close $185.27 Range $170.90 - $201.34
Q3 2017
Shares 13,364 Value ($000) $2,407 Avg Close $150.07 Range $142.88 - $169.70
Q2 2016
Shares 3,305 Value ($000) $533 Avg Close $139.95 Range $131.52 - $147.66
Q1 2016
Shares 3,900 Value ($000) $591 Avg Close $134.62 Range $122.54 - $144.82