FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025

Shares 5,818 Value ($000) $1,688 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 5,564 Value ($000) $1,594 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 3,814 Value ($000) $1,706 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 4,989 Value ($000) $2,269 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 5,596 Value ($000) $2,688 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 5,234 Value ($000) $2,407 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 5,791 Value ($000) $2,364 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 5,400 Value ($000) $2,454 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 1,717 Value ($000) $819 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 1,400 Value ($000) $612 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 1,679 Value ($000) $673 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 1,606 Value ($000) $666 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 1,659 Value ($000) $666 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 1,127 Value ($000) $451 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 1,313 Value ($000) $505 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 1,336 Value ($000) $580 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 1,562 Value ($000) $759 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 1,595 Value ($000) $630 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 1,665 Value ($000) $559 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 1,572 Value ($000) $485 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 1,370 Value ($000) $456 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 1,044 Value ($000) $350 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 872 Value ($000) $286 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 812 Value ($000) $212 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 880 Value ($000) $239 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 875 Value ($000) $212 Avg Close $260.87 Range $224.20 - $279.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,818	$1,688	$280.03	$249.51 - $306.10
Q3 2025	5,564	$1,594	$379.72	$280.89 - $450.29
Q2 2025	3,814	$1,706	$434.35	$388.08 - $470.41
Q1 2025	4,989	$2,269	$450.41	$419.65 - $478.76
Q4 2024	5,596	$2,688	$468.98	$442.71 - $493.07
Q3 2024	5,234	$2,407	$418.21	$389.54 - $468.79
Q2 2024	5,791	$2,364	$417.35	$385.55 - $444.54
Q1 2024	5,400	$2,454	$456.95	$428.15 - $479.57
Q4 2023	1,717	$819	$440.11	$409.65 - $468.72
Q3 2023	1,400	$612	$415.60	$375.66 - $438.72
Q2 2023	1,679	$673	$392.63	$371.44 - $419.24
Q1 2023	1,606	$666	$404.52	$367.52 - $424.37
Q4 2022	1,659	$666	$412.86	$377.41 - $460.15
Q3 2022	1,127	$451	$409.49	$370.58 - $443.96
Q2 2022	1,313	$505	$377.77	$334.38 - $432.61
Q1 2022	1,336	$580	$406.36	$367.42 - $468.18
Q4 2021	1,562	$759	$431.08	$373.32 - $476.75
Q3 2021	1,595	$630	$348.75	$318.88 - $384.79
Q2 2021	1,665	$559	$313.37	$293.41 - $349.74
Q1 2021	1,572	$485	$302.09	$281.32 - $322.08
Q4 2020	1,370	$456	$314.73	$288.40 - $341.14
Q3 2020	1,044	$350	$328.41	$304.60 - $345.23
Q2 2020	872	$286	$273.94	$235.66 - $326.38
Q1 2020	812	$212	$257.23	$184.86 - $293.06
Q4 2019	880	$239	$242.13	$219.57 - $260.55
Q3 2019	875	$212	$260.87	$224.20 - $279.65