FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 35,893 Value ($000) $10,416 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 13,453 Value ($000) $3,854 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 5,223 Value ($000) $2,336 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 4,781 Value ($000) $2,174 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 3,465 Value ($000) $1,664 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 2,332 Value ($000) $1,073 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 1,701 Value ($000) $695 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 1,476 Value ($000) $671 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 1,352 Value ($000) $645 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 1,006 Value ($000) $440 Avg Close $415.60 Range $375.66 - $438.72
Q1 2023
Shares 576 Value ($000) $239 Avg Close $404.52 Range $367.52 - $424.37
Q3 2022
Shares 504 Value ($000) $202 Avg Close $409.49 Range $370.58 - $443.96
Q4 2020
Shares 1,006 Value ($000) $334 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 1,006 Value ($000) $337 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 1,006 Value ($000) $330 Avg Close $273.94 Range $235.66 - $326.38
Q1 2020
Shares 2,421 Value ($000) $631 Avg Close $257.23 Range $184.86 - $293.06
Q4 2018
Shares 2,195 Value ($000) $439 Avg Close $205.44 Range $175.98 - $222.37