FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q1 2023

Shares 800 Value ($000) $332 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 800 Value ($000) $321 Avg Close $412.86 Range $377.41 - $460.15

Q1 2022

Shares 850 Value ($000) $369,027 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 850 Value ($000) $413,108 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 1,050 Value ($000) $414,519 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 1,150 Value ($000) $385,951 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 1,350 Value ($000) $416,596 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 1,450 Value ($000) $482,125 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 2,350 Value ($000) $786,968 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 2,350 Value ($000) $771,905 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 450 Value ($000) $117,306 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 450 Value ($000) $120,735 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 450 Value ($000) $109,337 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 450 Value ($000) $128,952 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 600 Value ($000) $148,962 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 650 Value ($000) $130,085 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 800 Value ($000) $178,968 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 750 Value ($000) $148,575 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 750 Value ($000) $149,565 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 750 Value ($000) $144,570 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 750 Value ($000) $135,083 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 750 Value ($000) $124,635 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 1,152 Value ($000) $189,976 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 1,302 Value ($000) $212,786 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 3,702 Value ($000) $600,094 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 3,252 Value ($000) $524,938 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 3,052 Value ($000) $462,470 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 2,900 Value ($000) $471,453 Avg Close $151.11 Range $138.31 - $159.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	800	$332	$404.52	$367.52 - $424.37
Q4 2022	800	$321	$412.86	$377.41 - $460.15
Q1 2022	850	$369,027	$406.36	$367.42 - $468.18
Q4 2021	850	$413,108	$431.08	$373.32 - $476.75
Q3 2021	1,050	$414,519	$348.75	$318.88 - $384.79
Q2 2021	1,150	$385,951	$313.37	$293.41 - $349.74
Q1 2021	1,350	$416,596	$302.09	$281.32 - $322.08
Q4 2020	1,450	$482,125	$314.73	$288.40 - $341.14
Q3 2020	2,350	$786,968	$328.41	$304.60 - $345.23
Q2 2020	2,350	$771,905	$273.94	$235.66 - $326.38
Q1 2020	450	$117,306	$257.23	$184.86 - $293.06
Q4 2019	450	$120,735	$242.13	$219.57 - $260.55
Q3 2019	450	$109,337	$260.87	$224.20 - $279.65
Q2 2019	450	$128,952	$259.58	$231.35 - $286.92
Q1 2019	600	$148,962	$209.19	$181.14 - $233.14
Q4 2018	650	$130,085	$205.44	$175.98 - $222.37
Q3 2018	800	$178,968	$201.85	$183.22 - $221.15
Q2 2018	750	$148,575	$185.27	$170.90 - $201.34
Q1 2018	750	$149,565	$186.79	$170.94 - $201.36
Q4 2017	750	$144,570	$176.95	$161.86 - $191.47
Q3 2017	750	$135,083	$150.07	$142.88 - $169.70
Q2 2017	750	$124,635	$149.80	$143.56 - $158.10
Q1 2017	1,152	$189,976	$159.70	$148.09 - $167.54
Q4 2016	1,302	$212,786	$145.23	$137.29 - $153.47
Q3 2016	3,702	$600,094	$156.47	$143.86 - $166.59
Q2 2016	3,252	$524,938	$139.95	$131.52 - $147.66
Q1 2016	3,052	$462,470	$134.62	$122.54 - $144.82
Q4 2015	2,900	$471,453	$151.11	$138.31 - $159.39