FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Prana Capital Management, LP's Holding History (CIK: 0001710951)

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

Q4 2025
Shares 4,401 Value ($000) $1,277 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 2,870 Value ($000) $822 Avg Close $379.72 Range $280.89 - $450.29
Q1 2025
Shares 27,458 Value ($000) $12,484 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 1,811 Value ($000) $870 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 10,877 Value ($000) $5,002 Avg Close $418.21 Range $389.54 - $468.79
Q4 2023
Shares 17,023 Value ($000) $8,121 Avg Close $440.11 Range $409.65 - $468.72
Q2 2023
Shares 38,750 Value ($000) $15,525 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 54,028 Value ($000) $22,426 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 10,844 Value ($000) $4,351 Avg Close $412.86 Range $377.41 - $460.15
Q2 2022
Shares 24,522 Value ($000) $9,430 Avg Close $377.77 Range $334.38 - $432.61
Q4 2021
Shares 920 Value ($000) $447 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 12,914 Value ($000) $5,098 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 18,683 Value ($000) $6,270 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 38,888 Value ($000) $12,000 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 46,276 Value ($000) $15,387 Avg Close $314.73 Range $288.40 - $341.14
Q4 2018
Shares 56,847 Value ($000) $11,377 Avg Close $205.44 Range $175.98 - $222.37
Q2 2018
Shares 27,233 Value ($000) $5,395 Avg Close $185.27 Range $170.90 - $201.34
Q1 2018
Shares 35,935 Value ($000) $7,166 Avg Close $186.79 Range $170.94 - $201.36
Q4 2017
Shares 56,162 Value ($000) $10,826 Avg Close $176.95 Range $161.86 - $191.47