FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2024
Shares 485 Value ($000) $220 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 485 Value ($000) $231 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 485 Value ($000) $212 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 565 Value ($000) $226 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 565 Value ($000) $235 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 655 Value ($000) $263 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 2,471 Value ($000) $991 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 11,596 Value ($000) $4,461 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 11,984 Value ($000) $5,204 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 19,539 Value ($000) $9,497 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 670 Value ($000) $265 Avg Close $348.75 Range $318.88 - $384.79