FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2025
Shares 1,773 Value ($000) $508 Avg Close $379.72 Range $280.89 - $450.29
Q2 2023
Shares 753 Value ($000) $302 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 606 Value ($000) $252 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 1,105 Value ($000) $443 Avg Close $412.86 Range $377.41 - $460.15
Q2 2022
Shares 2,415 Value ($000) $929 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 1,193 Value ($000) $518 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 1,499 Value ($000) $729 Avg Close $431.08 Range $373.32 - $476.75
Q1 2021
Shares 4,285 Value ($000) $1,322 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 10,080 Value ($000) $3,352 Avg Close $314.73 Range $288.40 - $341.14
Q4 2019
Shares 6,097 Value ($000) $1,636 Avg Close $242.13 Range $219.57 - $260.55
Q2 2019
Shares 1,685 Value ($000) $483 Avg Close $259.58 Range $231.35 - $286.92