FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 33,094 Value ($000) $9,604 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 4,222 Value ($000) $1,210 Avg Close $379.72 Range $280.89 - $450.29
Q3 2024
Shares 47,988 Value ($000) $22,067 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 49,213 Value ($000) $20,097 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 57,998 Value ($000) $26,354 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 59,777 Value ($000) $28,517 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 66,130 Value ($000) $28,917 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 77,587 Value ($000) $31,085 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 92,092 Value ($000) $38 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 20,792 Value ($000) $8 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 104,706 Value ($000) $41,893 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 105,409 Value ($000) $40,536 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 106,665 Value ($000) $46,308 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 108,134 Value ($000) $52,554 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 105,790 Value ($000) $41,763 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 104,838 Value ($000) $35,184 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 102,212 Value ($000) $31,540 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 105,419 Value ($000) $35,051 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 106,775 Value ($000) $35,756 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 107,823 Value ($000) $35,416 Avg Close $273.94 Range $235.66 - $326.38
Q1 2020
Shares 107,036 Value ($000) $27,902 Avg Close $257.23 Range $184.86 - $293.06
Q4 2019
Shares 108,486 Value ($000) $29,107 Avg Close $242.13 Range $219.57 - $260.55
Q3 2019
Shares 108,556 Value ($000) $26,376 Avg Close $260.87 Range $224.20 - $279.65
Q2 2019
Shares 129,890 Value ($000) $37,221 Avg Close $259.58 Range $231.35 - $286.92
Q1 2019
Shares 143,307 Value ($000) $35,579 Avg Close $209.19 Range $181.14 - $233.14
Q4 2018
Shares 143,593 Value ($000) $28,737 Avg Close $205.44 Range $175.98 - $222.37
Q3 2018
Shares 146,554 Value ($000) $32,786 Avg Close $201.85 Range $183.22 - $221.15
Q2 2018
Shares 149,330 Value ($000) $29,582 Avg Close $185.27 Range $170.90 - $201.34
Q1 2018
Shares 144,222 Value ($000) $28,761 Avg Close $186.79 Range $170.94 - $201.36