FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 3,875 Value ($000) $1,124 Avg Close $280.03 Range $249.51 - $306.10
Q4 2021
Shares 2,428 Value ($000) $1,180 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 173,106 Value ($000) $68,339 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 7,547 Value ($000) $2,533 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 7,171 Value ($000) $2,213 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 2,652 Value ($000) $882 Avg Close $314.73 Range $288.40 - $341.14
Q2 2020
Shares 5,427 Value ($000) $1,783 Avg Close $273.94 Range $235.66 - $326.38
Q1 2020
Shares 122,801 Value ($000) $32,012 Avg Close $257.23 Range $184.86 - $293.06
Q1 2019
Shares 3,490 Value ($000) $866 Avg Close $209.19 Range $181.14 - $233.14
Q4 2018
Shares 5,196 Value ($000) $1,040 Avg Close $205.44 Range $175.98 - $222.37
Q3 2018
Shares 5,240 Value ($000) $1,172 Avg Close $201.85 Range $183.22 - $221.15
Q2 2018
Shares 1,532 Value ($000) $303 Avg Close $185.27 Range $170.90 - $201.34
Q1 2018
Shares 2,242 Value ($000) $447 Avg Close $186.79 Range $170.94 - $201.36
Q4 2017
Shares 3,502 Value ($000) $675 Avg Close $176.95 Range $161.86 - $191.47