FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025

Shares 17 Value ($000) $5 Avg Close $280.03 Range $249.51 - $306.10

Q2 2022

Shares 20 Value ($000) $8 Avg Close $377.77 Range $334.38 - $432.61

Q2 2021

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

Q1 2021

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

Q4 2020

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

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17	$5	$280.03	$249.51 - $306.10
Q2 2022	20	$8	$377.77	$334.38 - $432.61
Q2 2021	3	$1	$313.37	$293.41 - $349.74
Q1 2021	3	$1	$302.09	$281.32 - $322.08
Q4 2020	3	$1	$314.73	$288.40 - $341.14