FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 3,552 Value ($000) $1,031 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 4,182 Value ($000) $1,198 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 4,174 Value ($000) $1,867 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 4,396 Value ($000) $1,999 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 4,518 Value ($000) $2,170 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 4,530 Value ($000) $2,083 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 4,575 Value ($000) $1,868 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 4,611 Value ($000) $2,095 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 4,789 Value ($000) $2,284 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 5,706 Value ($000) $2,495 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 5,649 Value ($000) $2,263 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 5,880 Value ($000) $2,441 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 6,602 Value ($000) $2,649 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 7,373 Value ($000) $2,950 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 7,821 Value ($000) $3,008 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 8,282 Value ($000) $3,596 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 9,363 Value ($000) $4,551 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 9,836 Value ($000) $3,883 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 10,002 Value ($000) $3,357 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 10,262 Value ($000) $3,167 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 10,115 Value ($000) $3,363 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 11,122 Value ($000) $3,725 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 11,459 Value ($000) $3,764 Avg Close $273.94 Range $235.66 - $326.38
Q1 2020
Shares 11,573 Value ($000) $3,018 Avg Close $257.23 Range $184.86 - $293.06
Q4 2019
Shares 11,253 Value ($000) $3,019 Avg Close $242.13 Range $219.57 - $260.55
Q3 2019
Shares 12,409 Value ($000) $3,015 Avg Close $260.87 Range $224.20 - $279.65
Q2 2019
Shares 12,201 Value ($000) $3,496 Avg Close $259.58 Range $231.35 - $286.92
Q1 2019
Shares 12,670 Value ($000) $3,146 Avg Close $209.19 Range $181.14 - $233.14
Q4 2018
Shares 14,092 Value ($000) $2,820 Avg Close $205.44 Range $175.98 - $222.37