FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q4 2023

Shares 1,100 Value ($000) $1 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 1,100 Value ($000) $0 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 1,100 Value ($000) $0 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 1,100 Value ($000) $0 Avg Close $404.52 Range $367.52 - $424.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,100	$1	$440.11	$409.65 - $468.72
Q3 2023	1,100	$0	$415.60	$375.66 - $438.72
Q2 2023	1,100	$0	$392.63	$371.44 - $419.24
Q1 2023	1,100	$0	$404.52	$367.52 - $424.37