FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

BROWN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000885062)

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

Q2 2018
Shares 1,762 Value ($000) $349 Avg Close $185.27 Range $170.90 - $201.34
Q1 2018
Shares 1,762 Value ($000) $351 Avg Close $186.79 Range $170.94 - $201.36
Q4 2017
Shares 1,788 Value ($000) $345 Avg Close $176.95 Range $161.86 - $191.47
Q3 2017
Shares 1,788 Value ($000) $322 Avg Close $150.07 Range $142.88 - $169.70
Q2 2017
Shares 3,088 Value ($000) $513 Avg Close $149.80 Range $143.56 - $158.10
Q1 2017
Shares 4,548 Value ($000) $750 Avg Close $159.70 Range $148.09 - $167.54
Q4 2016
Shares 3,381 Value ($000) $553 Avg Close $145.23 Range $137.29 - $153.47
Q3 2016
Shares 24,527 Value ($000) $3,976 Avg Close $156.47 Range $143.86 - $166.59
Q2 2016
Shares 29,497 Value ($000) $4,761 Avg Close $139.95 Range $131.52 - $147.66
Q1 2016
Shares 30,317 Value ($000) $4,594 Avg Close $134.62 Range $122.54 - $144.82
Q4 2015
Shares 35,078 Value ($000) $5,703 Avg Close $151.11 Range $138.31 - $159.39
Q3 2015
Shares 35,694 Value ($000) $5,704 Avg Close $146.84 Range $125.52 - $156.03
Q2 2015
Shares 37,206 Value ($000) $6,046 Avg Close $145.44 Range $139.10 - $151.25
Q1 2015
Shares 43,579 Value ($000) $6,938 Avg Close $133.83 Range $122.02 - $144.01
Q4 2014
Shares 47,564 Value ($000) $6,695 Avg Close $118.23 Range $98.52 - $129.63
Q3 2014
Shares 47,564 Value ($000) $5,780 Avg Close $109.64 Range $105.27 - $115.40
Q2 2014
Shares 47,719 Value ($000) $5,740 Avg Close $96.04 Range $90.39 - $106.77
Q1 2014
Shares 47,719 Value ($000) $5,145 Avg Close $93.23 Range $89.30 - $101.45
Q4 2013
Shares 48,203 Value ($000) $5,234 Avg Close $97.55 Range $94.09 - $104.86
Q3 2013
Shares 49,627 Value ($000) $5,414 Avg Close $94.59 Range $88.73 - $99.24
Q2 2013
Shares 49,627 Value ($000) $5,059 Avg Close $83.78 Range $77.31 - $91.74