FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

GROESBECK INVESTMENT MANAGEMENT CORP /NJ/'s Holding History (CIK: 0000923116)

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

Q3 2017
Shares 2,100 Value ($000) $378 Avg Close $150.07 Range $142.88 - $169.70
Q2 2017
Shares 2,200 Value ($000) $366 Avg Close $149.80 Range $143.56 - $158.10
Q1 2017
Shares 2,500 Value ($000) $412 Avg Close $159.70 Range $148.09 - $167.54
Q4 2016
Shares 3,400 Value ($000) $556 Avg Close $145.23 Range $137.29 - $153.47
Q3 2016
Shares 3,500 Value ($000) $567 Avg Close $156.47 Range $143.86 - $166.59
Q2 2016
Shares 4,400 Value ($000) $710 Avg Close $139.95 Range $131.52 - $147.66
Q1 2016
Shares 4,800 Value ($000) $727 Avg Close $134.62 Range $122.54 - $144.82
Q4 2015
Shares 8,000 Value ($000) $1,301 Avg Close $151.11 Range $138.31 - $159.39
Q3 2015
Shares 38,040 Value ($000) $6,079 Avg Close $146.84 Range $125.52 - $156.03
Q2 2015
Shares 39,337 Value ($000) $6,393 Avg Close $145.44 Range $139.10 - $151.25
Q1 2015
Shares 41,764 Value ($000) $6,649 Avg Close $133.83 Range $122.02 - $144.01
Q4 2014
Shares 44,373 Value ($000) $6,245 Avg Close $118.23 Range $98.52 - $129.63
Q3 2014
Shares 46,709 Value ($000) $5,677 Avg Close $109.64 Range $105.27 - $115.40
Q2 2014
Shares 52,033 Value ($000) $6,259 Avg Close $96.04 Range $90.39 - $106.77
Q1 2014
Shares 11,470 Value ($000) $1,237 Avg Close $93.23 Range $89.30 - $101.45
Q4 2013
Shares 11,470 Value ($000) $1,245 Avg Close $97.55 Range $94.09 - $104.86
Q3 2013
Shares 11,470 Value ($000) $1,251 Avg Close $94.59 Range $88.73 - $99.24
Q2 2013
Shares 11,470 Value ($000) $1,169 Avg Close $83.78 Range $77.31 - $91.74