FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q1 2022
Shares 515 Value ($000) $224 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 1,409 Value ($000) $685 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 1,135 Value ($000) $448 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 1,135 Value ($000) $381 Avg Close $313.37 Range $293.41 - $349.74
Q4 2020
Shares 1,119 Value ($000) $372 Avg Close $314.73 Range $288.40 - $341.14
Q3 2019
Shares 4,120 Value ($000) $1,001 Avg Close $260.87 Range $224.20 - $279.65
Q2 2019
Shares 2,466 Value ($000) $707 Avg Close $259.58 Range $231.35 - $286.92
Q1 2019
Shares 4,234 Value ($000) $1,051 Avg Close $209.19 Range $181.14 - $233.14
Q4 2018
Shares 1,659 Value ($000) $332 Avg Close $205.44 Range $175.98 - $222.37
Q3 2018
Shares 3,134 Value ($000) $701 Avg Close $201.85 Range $183.22 - $221.15
Q2 2018
Shares 1,817 Value ($000) $360 Avg Close $185.27 Range $170.90 - $201.34
Q4 2017
Shares 2,632 Value ($000) $507 Avg Close $176.95 Range $161.86 - $191.47
Q3 2017
Shares 4,827 Value ($000) $869 Avg Close $150.07 Range $142.88 - $169.70
Q2 2017
Shares 2,868 Value ($000) $477 Avg Close $149.80 Range $143.56 - $158.10
Q3 2016
Shares 2,120 Value ($000) $344 Avg Close $156.47 Range $143.86 - $166.59
Q1 2016
Shares 3,541 Value ($000) $537 Avg Close $134.62 Range $122.54 - $144.82
Q4 2015
Shares 1,795 Value ($000) $292 Avg Close $151.11 Range $138.31 - $159.39
Q3 2015
Shares 2,043 Value ($000) $326 Avg Close $146.84 Range $125.52 - $156.03
Q2 2015
Shares 2,043 Value ($000) $332 Avg Close $145.44 Range $139.10 - $151.25