FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

PineStone Asset Management Inc.'s Holding History (CIK: 0001904893)

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

Q4 2025
Shares 412,864 Value ($000) $119,809 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 419,484 Value ($000) $120,178 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 380,459 Value ($000) $170,172 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 349,578 Value ($000) $158,932 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 293,088 Value ($000) $140,764 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 274,003 Value ($000) $126,000 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 272,973 Value ($000) $111,447 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 178,021 Value ($000) $80,891 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 163,521 Value ($000) $78,008 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 75,348 Value ($000) $32,947 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 64,601 Value ($000) $25,882 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 16,801 Value ($000) $6,974 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 16,901 Value ($000) $6,781 Avg Close $412.86 Range $377.41 - $460.15