FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025

Shares 2,912 Value ($000) $845 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 2,721 Value ($000) $780 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 3,416 Value ($000) $1,528 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 3,750 Value ($000) $1,705 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 3,780 Value ($000) $1,815 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 3,117 Value ($000) $1,433 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 2,767 Value ($000) $1,129 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 2,973 Value ($000) $1,351 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 2,795 Value ($000) $1,334 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 2,973 Value ($000) $1,300 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 2,954 Value ($000) $1,184 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 2,819 Value ($000) $1,170 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 3,018 Value ($000) $1,211 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 3,043 Value ($000) $1,217 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 3,110 Value ($000) $1,196 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 3,205 Value ($000) $1,391 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 3,548 Value ($000) $1,724 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 3,888 Value ($000) $1,535 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 4,248 Value ($000) $1,426 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 4,249 Value ($000) $1,311 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 3,270 Value ($000) $1,420 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 3,969 Value ($000) $1,328 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 2,508 Value ($000) $824 Avg Close $273.94 Range $235.66 - $326.38

Q4 2019

Shares 1,868 Value ($000) $501 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 1,933 Value ($000) $470 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 1,953 Value ($000) $560 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 2,067 Value ($000) $515 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 2,194 Value ($000) $426 Avg Close $205.44 Range $175.98 - $222.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,912	$845	$280.03	$249.51 - $306.10
Q3 2025	2,721	$780	$379.72	$280.89 - $450.29
Q2 2025	3,416	$1,528	$434.35	$388.08 - $470.41
Q1 2025	3,750	$1,705	$450.41	$419.65 - $478.76
Q4 2024	3,780	$1,815	$468.98	$442.71 - $493.07
Q3 2024	3,117	$1,433	$418.21	$389.54 - $468.79
Q2 2024	2,767	$1,129	$417.35	$385.55 - $444.54
Q1 2024	2,973	$1,351	$456.95	$428.15 - $479.57
Q4 2023	2,795	$1,334	$440.11	$409.65 - $468.72
Q3 2023	2,973	$1,300	$415.60	$375.66 - $438.72
Q2 2023	2,954	$1,184	$392.63	$371.44 - $419.24
Q1 2023	2,819	$1,170	$404.52	$367.52 - $424.37
Q4 2022	3,018	$1,211	$412.86	$377.41 - $460.15
Q3 2022	3,043	$1,217	$409.49	$370.58 - $443.96
Q2 2022	3,110	$1,196	$377.77	$334.38 - $432.61
Q1 2022	3,205	$1,391	$406.36	$367.42 - $468.18
Q4 2021	3,548	$1,724	$431.08	$373.32 - $476.75
Q3 2021	3,888	$1,535	$348.75	$318.88 - $384.79
Q2 2021	4,248	$1,426	$313.37	$293.41 - $349.74
Q1 2021	4,249	$1,311	$302.09	$281.32 - $322.08
Q4 2020	3,270	$1,420	$314.73	$288.40 - $341.14
Q3 2020	3,969	$1,328	$328.41	$304.60 - $345.23
Q2 2020	2,508	$824	$273.94	$235.66 - $326.38
Q4 2019	1,868	$501	$242.13	$219.57 - $260.55
Q3 2019	1,933	$470	$260.87	$224.20 - $279.65
Q2 2019	1,953	$560	$259.58	$231.35 - $286.92
Q1 2019	2,067	$515	$209.19	$181.14 - $233.14
Q4 2018	2,194	$426	$205.44	$175.98 - $222.37