FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 737 Value ($000) $214 Avg Close $280.03 Range $249.51 - $306.10
Q1 2025
Shares 450 Value ($000) $205 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 528 Value ($000) $254 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 457 Value ($000) $210 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 586 Value ($000) $239 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 586 Value ($000) $266 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 640 Value ($000) $305 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 658 Value ($000) $288 Avg Close $415.60 Range $375.66 - $438.72