FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

WRIGHT INVESTORS SERVICE INC's Holding History (CIK: 0000108572)

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

Q3 2016
Shares 1,570 Value ($000) $254 Avg Close $156.47 Range $143.86 - $166.59
Q2 2016
Shares 1,650 Value ($000) $266 Avg Close $139.95 Range $131.52 - $147.66
Q1 2016
Shares 1,575 Value ($000) $239 Avg Close $134.62 Range $122.54 - $144.82
Q4 2015
Shares 1,540 Value ($000) $250 Avg Close $151.11 Range $138.31 - $159.39
Q3 2015
Shares 1,435 Value ($000) $229 Avg Close $146.84 Range $125.52 - $156.03
Q2 2015
Shares 1,435 Value ($000) $233 Avg Close $145.44 Range $139.10 - $151.25
Q1 2015
Shares 1,435 Value ($000) $228 Avg Close $133.83 Range $122.02 - $144.01