FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 1,244 Value ($000) $361 Avg Close $280.03 Range $249.51 - $306.10
Q2 2025
Shares 1,144 Value ($000) $512 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 1,029 Value ($000) $468 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 989 Value ($000) $475 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 1,076 Value ($000) $495 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 1,058 Value ($000) $432 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 964 Value ($000) $438 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 964 Value ($000) $460 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 797 Value ($000) $348 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 314 Value ($000) $126 Avg Close $392.63 Range $371.44 - $419.24