FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

ICW Investment Advisors LLC's Holding History (CIK: 0001794820)

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

Q4 2025

Shares 4,838 Value ($000) $1,404 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 5,208 Value ($000) $1,492 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 4,774 Value ($000) $2,135 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 4,666 Value ($000) $2,122 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 4,634 Value ($000) $2,226 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 4,537 Value ($000) $2,087 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 4,397 Value ($000) $1,795 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 4,445 Value ($000) $2,020 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 4,402 Value ($000) $2,100 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 4,361 Value ($000) $1,907 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 4,177 Value ($000) $1,674 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 4,138 Value ($000) $1,718 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 3,948 Value ($000) $1,584 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 3,928 Value ($000) $1,571 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 3,921 Value ($000) $1,508 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 3,919 Value ($000) $1,702 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 3,905 Value ($000) $1,898 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 3,849 Value ($000) $1,520 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 3,821 Value ($000) $1,282 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 3,814 Value ($000) $1,177 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 3,784 Value ($000) $1,243 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 3,892 Value ($000) $1,303 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 3,884 Value ($000) $1,276 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 3,957 Value ($000) $1,031 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 3,928 Value ($000) $1,054 Avg Close $242.13 Range $219.57 - $260.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,838	$1,404	$280.03	$249.51 - $306.10
Q3 2025	5,208	$1,492	$379.72	$280.89 - $450.29
Q2 2025	4,774	$2,135	$434.35	$388.08 - $470.41
Q1 2025	4,666	$2,122	$450.41	$419.65 - $478.76
Q4 2024	4,634	$2,226	$468.98	$442.71 - $493.07
Q3 2024	4,537	$2,087	$418.21	$389.54 - $468.79
Q2 2024	4,397	$1,795	$417.35	$385.55 - $444.54
Q1 2024	4,445	$2,020	$456.95	$428.15 - $479.57
Q4 2023	4,402	$2,100	$440.11	$409.65 - $468.72
Q3 2023	4,361	$1,907	$415.60	$375.66 - $438.72
Q2 2023	4,177	$1,674	$392.63	$371.44 - $419.24
Q1 2023	4,138	$1,718	$404.52	$367.52 - $424.37
Q4 2022	3,948	$1,584	$412.86	$377.41 - $460.15
Q3 2022	3,928	$1,571	$409.49	$370.58 - $443.96
Q2 2022	3,921	$1,508	$377.77	$334.38 - $432.61
Q1 2022	3,919	$1,702	$406.36	$367.42 - $468.18
Q4 2021	3,905	$1,898	$431.08	$373.32 - $476.75
Q3 2021	3,849	$1,520	$348.75	$318.88 - $384.79
Q2 2021	3,821	$1,282	$313.37	$293.41 - $349.74
Q1 2021	3,814	$1,177	$302.09	$281.32 - $322.08
Q4 2020	3,784	$1,243	$314.73	$288.40 - $341.14
Q3 2020	3,892	$1,303	$328.41	$304.60 - $345.23
Q2 2020	3,884	$1,276	$273.94	$235.66 - $326.38
Q1 2020	3,957	$1,031	$257.23	$184.86 - $293.06
Q4 2019	3,928	$1,054	$242.13	$219.57 - $260.55