FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q2 2025

Shares 532 Value ($000) $0 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 497 Value ($000) $0 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 492 Value ($000) $0 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 488 Value ($000) $0 Avg Close $418.21 Range $389.54 - $468.79

Q4 2021

Shares 435 Value ($000) $211 Avg Close $431.08 Range $373.32 - $476.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	532	$0	$434.35	$388.08 - $470.41
Q1 2025	497	$0	$450.41	$419.65 - $478.76
Q4 2024	492	$0	$468.98	$442.71 - $493.07
Q3 2024	488	$0	$418.21	$389.54 - $468.79
Q4 2021	435	$211	$431.08	$373.32 - $476.75