FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q2 2024

Shares 8,361 Value ($000) $3,414 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 8,383 Value ($000) $3,809 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 9,125 Value ($000) $4,353 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 45,394 Value ($000) $19,849 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 41,956 Value ($000) $16,810 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 34,688 Value ($000) $14,399 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 57,174 Value ($000) $22,939 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 78,570 Value ($000) $31,437 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 21,558 Value ($000) $8,291 Avg Close $377.77 Range $334.38 - $432.61

Q4 2016

Shares 4,770 Value ($000) $780 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 41,181 Value ($000) $6,675 Avg Close $156.47 Range $143.86 - $166.59

Q4 2015

Shares 39,198 Value ($000) $6,372 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 108,792 Value ($000) $17,386 Avg Close $146.84 Range $125.52 - $156.03

Q2 2015

Shares 96,218 Value ($000) $15,636 Avg Close $145.44 Range $139.10 - $151.25

Q1 2015

Shares 88,248 Value ($000) $14,049 Avg Close $133.83 Range $122.02 - $144.01

Q4 2014

Shares 3,490 Value ($000) $491 Avg Close $118.23 Range $98.52 - $129.63

Q4 2013

Shares 2,680 Value ($000) $291 Avg Close $97.55 Range $94.09 - $104.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	8,361	$3,414	$417.35	$385.55 - $444.54
Q1 2024	8,383	$3,809	$456.95	$428.15 - $479.57
Q4 2023	9,125	$4,353	$440.11	$409.65 - $468.72
Q3 2023	45,394	$19,849	$415.60	$375.66 - $438.72
Q2 2023	41,956	$16,810	$392.63	$371.44 - $419.24
Q1 2023	34,688	$14,399	$404.52	$367.52 - $424.37
Q4 2022	57,174	$22,939	$412.86	$377.41 - $460.15
Q3 2022	78,570	$31,437	$409.49	$370.58 - $443.96
Q2 2022	21,558	$8,291	$377.77	$334.38 - $432.61
Q4 2016	4,770	$780	$145.23	$137.29 - $153.47
Q3 2016	41,181	$6,675	$156.47	$143.86 - $166.59
Q4 2015	39,198	$6,372	$151.11	$138.31 - $159.39
Q3 2015	108,792	$17,386	$146.84	$125.52 - $156.03
Q2 2015	96,218	$15,636	$145.44	$139.10 - $151.25
Q1 2015	88,248	$14,049	$133.83	$122.02 - $144.01
Q4 2014	3,490	$491	$118.23	$98.52 - $129.63
Q4 2013	2,680	$291	$97.55	$94.09 - $104.86