FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 3,637 Value ($000) $1,055 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 6,472 Value ($000) $1,854 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 7,414 Value ($000) $3,316 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 6,558 Value ($000) $2,982 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 6,411 Value ($000) $3,079 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 6,415 Value ($000) $2,950 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 11,159 Value ($000) $4,556 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 10,402 Value ($000) $4,727 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 10,292 Value ($000) $4,910 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 9,157 Value ($000) $4,004 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 9,066 Value ($000) $3,632 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 8,800 Value ($000) $3,653 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 8,563 Value ($000) $3,436 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 7,726 Value ($000) $3,091 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 7,231 Value ($000) $2,781 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 5,862 Value ($000) $2,545 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 5,737 Value ($000) $2,788 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 7,644 Value ($000) $3,018 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 7,813 Value ($000) $2,622 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 7,826 Value ($000) $2,415 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 7,792 Value ($000) $2,591 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 7,826 Value ($000) $2,621 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 7,268 Value ($000) $2,387 Avg Close $273.94 Range $235.66 - $326.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,637	$1,055	$280.03	$249.51 - $306.10
Q3 2025	6,472	$1,854	$379.72	$280.89 - $450.29
Q2 2025	7,414	$3,316	$434.35	$388.08 - $470.41
Q1 2025	6,558	$2,982	$450.41	$419.65 - $478.76
Q4 2024	6,411	$3,079	$468.98	$442.71 - $493.07
Q3 2024	6,415	$2,950	$418.21	$389.54 - $468.79
Q2 2024	11,159	$4,556	$417.35	$385.55 - $444.54
Q1 2024	10,402	$4,727	$456.95	$428.15 - $479.57
Q4 2023	10,292	$4,910	$440.11	$409.65 - $468.72
Q3 2023	9,157	$4,004	$415.60	$375.66 - $438.72
Q2 2023	9,066	$3,632	$392.63	$371.44 - $419.24
Q1 2023	8,800	$3,653	$404.52	$367.52 - $424.37
Q4 2022	8,563	$3,436	$412.86	$377.41 - $460.15
Q3 2022	7,726	$3,091	$409.49	$370.58 - $443.96
Q2 2022	7,231	$2,781	$377.77	$334.38 - $432.61
Q1 2022	5,862	$2,545	$406.36	$367.42 - $468.18
Q4 2021	5,737	$2,788	$431.08	$373.32 - $476.75
Q3 2021	7,644	$3,018	$348.75	$318.88 - $384.79
Q2 2021	7,813	$2,622	$313.37	$293.41 - $349.74
Q1 2021	7,826	$2,415	$302.09	$281.32 - $322.08
Q4 2020	7,792	$2,591	$314.73	$288.40 - $341.14
Q3 2020	7,826	$2,621	$328.41	$304.60 - $345.23
Q2 2020	7,268	$2,387	$273.94	$235.66 - $326.38