FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 7,510 Value ($000) $2,179 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 66,543 Value ($000) $19,064 Avg Close $379.72 Range $280.89 - $450.29

Q3 2024

Shares 73,027 Value ($000) $33,581 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 118,575 Value ($000) $48,411 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 47,639 Value ($000) $21,647 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 104,091 Value ($000) $49,657 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 37,680 Value ($000) $16,476 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 112,354 Value ($000) $45,015 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 5,587 Value ($000) $2,319 Avg Close $404.52 Range $367.52 - $424.37

Q2 2022

Shares 5,753 Value ($000) $2,212 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 39,359 Value ($000) $17,088 Avg Close $406.36 Range $367.42 - $468.18

Q3 2021

Shares 1,155 Value ($000) $456 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 24,940 Value ($000) $8,370 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 7,748 Value ($000) $2,391 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 11,625 Value ($000) $3,865 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 15,411 Value ($000) $5,161 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 5,635 Value ($000) $1,851 Avg Close $273.94 Range $235.66 - $326.38

Q2 2019

Shares 1,794 Value ($000) $514 Avg Close $259.58 Range $231.35 - $286.92

Q3 2018

Shares 1,384 Value ($000) $310 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 382 Value ($000) $76 Avg Close $185.27 Range $170.90 - $201.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,510	$2,179	$280.03	$249.51 - $306.10
Q3 2025	66,543	$19,064	$379.72	$280.89 - $450.29
Q3 2024	73,027	$33,581	$418.21	$389.54 - $468.79
Q2 2024	118,575	$48,411	$417.35	$385.55 - $444.54
Q1 2024	47,639	$21,647	$456.95	$428.15 - $479.57
Q4 2023	104,091	$49,657	$440.11	$409.65 - $468.72
Q3 2023	37,680	$16,476	$415.60	$375.66 - $438.72
Q2 2023	112,354	$45,015	$392.63	$371.44 - $419.24
Q1 2023	5,587	$2,319	$404.52	$367.52 - $424.37
Q2 2022	5,753	$2,212	$377.77	$334.38 - $432.61
Q1 2022	39,359	$17,088	$406.36	$367.42 - $468.18
Q3 2021	1,155	$456	$348.75	$318.88 - $384.79
Q2 2021	24,940	$8,370	$313.37	$293.41 - $349.74
Q1 2021	7,748	$2,391	$302.09	$281.32 - $322.08
Q4 2020	11,625	$3,865	$314.73	$288.40 - $341.14
Q3 2020	15,411	$5,161	$328.41	$304.60 - $345.23
Q2 2020	5,635	$1,851	$273.94	$235.66 - $326.38
Q2 2019	1,794	$514	$259.58	$231.35 - $286.92
Q3 2018	1,384	$310	$201.85	$183.22 - $221.15
Q2 2018	382	$76	$185.27	$170.90 - $201.34