FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

abrdn plc's Holding History (CIK: 0001716774)

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

Q4 2025

Shares 27,709 Value ($000) $8,041 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 34,911 Value ($000) $9,966 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 34,595 Value ($000) $15,337 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 30,575 Value ($000) $13,802 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 75,076 Value ($000) $36,207 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 78,657 Value ($000) $36,189 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 75,641 Value ($000) $30,882 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 73,393 Value ($000) $33,349 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 68,911 Value ($000) $32,874 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 58,681 Value ($000) $25,659 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 55,923 Value ($000) $22,406 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 50,832 Value ($000) $21,100 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 44,731 Value ($000) $17,947 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 42,352 Value ($000) $16,946 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 20,589 Value ($000) $7,893 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 17,563 Value ($000) $7,776 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 15,500 Value ($000) $7,532 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 6,711 Value ($000) $2,647 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 3,439 Value ($000) $1,156 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 4,040 Value ($000) $1,246 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 3,950 Value ($000) $1,313 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 3,787 Value ($000) $1,268 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 2,767 Value ($000) $909 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 2,813 Value ($000) $733 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 3,565 Value ($000) $956 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 3,558 Value ($000) $864 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 2,196 Value ($000) $629 Avg Close $259.58 Range $231.35 - $286.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,709	$8,041	$280.03	$249.51 - $306.10
Q3 2025	34,911	$9,966	$379.72	$280.89 - $450.29
Q2 2025	34,595	$15,337	$434.35	$388.08 - $470.41
Q1 2025	30,575	$13,802	$450.41	$419.65 - $478.76
Q4 2024	75,076	$36,207	$468.98	$442.71 - $493.07
Q3 2024	78,657	$36,189	$418.21	$389.54 - $468.79
Q2 2024	75,641	$30,882	$417.35	$385.55 - $444.54
Q1 2024	73,393	$33,349	$456.95	$428.15 - $479.57
Q4 2023	68,911	$32,874	$440.11	$409.65 - $468.72
Q3 2023	58,681	$25,659	$415.60	$375.66 - $438.72
Q2 2023	55,923	$22,406	$392.63	$371.44 - $419.24
Q1 2023	50,832	$21,100	$404.52	$367.52 - $424.37
Q4 2022	44,731	$17,947	$412.86	$377.41 - $460.15
Q3 2022	42,352	$16,946	$409.49	$370.58 - $443.96
Q2 2022	20,589	$7,893	$377.77	$334.38 - $432.61
Q1 2022	17,563	$7,776	$406.36	$367.42 - $468.18
Q4 2021	15,500	$7,532	$431.08	$373.32 - $476.75
Q3 2021	6,711	$2,647	$348.75	$318.88 - $384.79
Q2 2021	3,439	$1,156	$313.37	$293.41 - $349.74
Q1 2021	4,040	$1,246	$302.09	$281.32 - $322.08
Q4 2020	3,950	$1,313	$314.73	$288.40 - $341.14
Q3 2020	3,787	$1,268	$328.41	$304.60 - $345.23
Q2 2020	2,767	$909	$273.94	$235.66 - $326.38
Q1 2020	2,813	$733	$257.23	$184.86 - $293.06
Q4 2019	3,565	$956	$242.13	$219.57 - $260.55
Q3 2019	3,558	$864	$260.87	$224.20 - $279.65
Q2 2019	2,196	$629	$259.58	$231.35 - $286.92