FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Coastal Bridge Advisors, LLC's Holding History (CIK: 0001665976)

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

Q4 2025

Shares 7,020 Value ($000) $2,037 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 7,296 Value ($000) $2,090 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 7,426 Value ($000) $3,376 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 7,414 Value ($000) $3,561 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 7,439 Value ($000) $3,421 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 7,915 Value ($000) $3,231 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 8,030 Value ($000) $3,649 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 8,030 Value ($000) $3,831 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 8,021 Value ($000) $3,507 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 8,021 Value ($000) $3,214 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 8,021 Value ($000) $3,329 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 8,021 Value ($000) $3,218 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 8,021 Value ($000) $3,209 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 8,021 Value ($000) $3,085 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 8,021 Value ($000) $3,482 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 8,021 Value ($000) $3,898 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 8,021 Value ($000) $3,167 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 8,021 Value ($000) $2,692 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 8,021 Value ($000) $2,475 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 8,021 Value ($000) $2,667 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 8,021 Value ($000) $2,686 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 8,021 Value ($000) $2,635 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 8,021 Value ($000) $2,091 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 8,021 Value ($000) $2,152 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 8,018 Value ($000) $1,948 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 8,018 Value ($000) $2,298 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 8,454 Value ($000) $2,099 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 8,454 Value ($000) $1,692 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 8,454 Value ($000) $1,891 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 11,253 Value ($000) $2,229 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 11,253 Value ($000) $2,244 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 10,392 Value ($000) $1,991 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 10,392 Value ($000) $168 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 11,267 Value ($000) $1,727 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 9,043 Value ($000) $1,491 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 10,173 Value ($000) $1,663 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 10,173 Value ($000) $1,649 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 10,173 Value ($000) $1,642 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 10,173 Value ($000) $1,542 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 10,173 Value ($000) $1,654 Avg Close $151.11 Range $138.31 - $159.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,020	$2,037	$280.03	$249.51 - $306.10
Q3 2025	7,296	$2,090	$379.72	$280.89 - $450.29
Q2 2025	7,414	$3,316	$434.35	$388.08 - $470.41
Q1 2025	7,426	$3,376	$450.41	$419.65 - $478.76
Q4 2024	7,414	$3,561	$468.98	$442.71 - $493.07
Q3 2024	7,439	$3,421	$418.21	$389.54 - $468.79
Q2 2024	7,915	$3,231	$417.35	$385.55 - $444.54
Q1 2024	8,030	$3,649	$456.95	$428.15 - $479.57
Q4 2023	8,030	$3,831	$440.11	$409.65 - $468.72
Q3 2023	8,021	$3,507	$415.60	$375.66 - $438.72
Q2 2023	8,021	$3,214	$392.63	$371.44 - $419.24
Q1 2023	8,021	$3,329	$404.52	$367.52 - $424.37
Q4 2022	8,021	$3,218	$412.86	$377.41 - $460.15
Q3 2022	8,021	$3,209	$409.49	$370.58 - $443.96
Q2 2022	8,021	$3,085	$377.77	$334.38 - $432.61
Q1 2022	8,021	$3,482	$406.36	$367.42 - $468.18
Q4 2021	8,021	$3,898	$431.08	$373.32 - $476.75
Q3 2021	8,021	$3,167	$348.75	$318.88 - $384.79
Q2 2021	8,021	$2,692	$313.37	$293.41 - $349.74
Q1 2021	8,021	$2,475	$302.09	$281.32 - $322.08
Q4 2020	8,021	$2,667	$314.73	$288.40 - $341.14
Q3 2020	8,021	$2,686	$328.41	$304.60 - $345.23
Q2 2020	8,021	$2,635	$273.94	$235.66 - $326.38
Q1 2020	8,021	$2,091	$257.23	$184.86 - $293.06
Q4 2019	8,021	$2,152	$242.13	$219.57 - $260.55
Q3 2019	8,018	$1,948	$260.87	$224.20 - $279.65
Q2 2019	8,018	$2,298	$259.58	$231.35 - $286.92
Q1 2019	8,454	$2,099	$209.19	$181.14 - $233.14
Q4 2018	8,454	$1,692	$205.44	$175.98 - $222.37
Q3 2018	8,454	$1,891	$201.85	$183.22 - $221.15
Q2 2018	11,253	$2,229	$185.27	$170.90 - $201.34
Q1 2018	11,253	$2,244	$186.79	$170.94 - $201.36
Q4 2017	10,392	$1,991	$176.95	$161.86 - $191.47
Q3 2017	10,392	$168	$150.07	$142.88 - $169.70
Q2 2017	11,267	$1,727	$149.80	$143.56 - $158.10
Q1 2017	9,043	$1,491	$159.70	$148.09 - $167.54
Q4 2016	10,173	$1,663	$145.23	$137.29 - $153.47
Q3 2016	10,173	$1,649	$156.47	$143.86 - $166.59
Q2 2016	10,173	$1,642	$139.95	$131.52 - $147.66
Q1 2016	10,173	$1,542	$134.62	$122.54 - $144.82
Q4 2015	10,173	$1,654	$151.11	$138.31 - $159.39