FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2024

Shares 1,757 Value ($000) $717 Avg Close $417.35 Range $385.55 - $444.54

Q2 2022

Shares 2,050 Value ($000) $788 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 3,329 Value ($000) $1,445 Avg Close $406.36 Range $367.42 - $468.18

Q2 2021

Shares 2,895 Value ($000) $972 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 2,726 Value ($000) $841 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 9,516 Value ($000) $3,164 Avg Close $314.73 Range $288.40 - $341.14

Q4 2019

Shares 34,742 Value ($000) $9,321 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 3,086 Value ($000) $750 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 3,050 Value ($000) $874 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 893 Value ($000) $222 Avg Close $209.19 Range $181.14 - $233.14

Q3 2018

Shares 13,794 Value ($000) $3,086 Avg Close $201.85 Range $183.22 - $221.15

Q1 2018

Shares 9,944 Value ($000) $1,983 Avg Close $186.79 Range $170.94 - $201.36

Q3 2017

Shares 6,608 Value ($000) $1,191 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 16,339 Value ($000) $2,715 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 13,492 Value ($000) $2,225 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 20,447 Value ($000) $3,342 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 4,299 Value ($000) $697 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 11,448 Value ($000) $1,848 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 4,309 Value ($000) $653 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 1,401 Value ($000) $228 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 2,960 Value ($000) $473 Avg Close $146.84 Range $125.52 - $156.03

Q2 2015

Shares 4,661 Value ($000) $758 Avg Close $145.44 Range $139.10 - $151.25

Q2 2014

Shares 6,534 Value ($000) $786 Avg Close $96.04 Range $90.39 - $106.77

Q2 2013

Shares 2,509 Value ($000) $256 Avg Close $83.78 Range $77.31 - $91.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,757	$717	$417.35	$385.55 - $444.54
Q2 2022	2,050	$788	$377.77	$334.38 - $432.61
Q1 2022	3,329	$1,445	$406.36	$367.42 - $468.18
Q2 2021	2,895	$972	$313.37	$293.41 - $349.74
Q1 2021	2,726	$841	$302.09	$281.32 - $322.08
Q4 2020	9,516	$3,164	$314.73	$288.40 - $341.14
Q4 2019	34,742	$9,321	$242.13	$219.57 - $260.55
Q3 2019	3,086	$750	$260.87	$224.20 - $279.65
Q2 2019	3,050	$874	$259.58	$231.35 - $286.92
Q1 2019	893	$222	$209.19	$181.14 - $233.14
Q3 2018	13,794	$3,086	$201.85	$183.22 - $221.15
Q1 2018	9,944	$1,983	$186.79	$170.94 - $201.36
Q3 2017	6,608	$1,191	$150.07	$142.88 - $169.70
Q2 2017	16,339	$2,715	$149.80	$143.56 - $158.10
Q1 2017	13,492	$2,225	$159.70	$148.09 - $167.54
Q4 2016	20,447	$3,342	$145.23	$137.29 - $153.47
Q3 2016	4,299	$697	$156.47	$143.86 - $166.59
Q2 2016	11,448	$1,848	$139.95	$131.52 - $147.66
Q1 2016	4,309	$653	$134.62	$122.54 - $144.82
Q4 2015	1,401	$228	$151.11	$138.31 - $159.39
Q3 2015	2,960	$473	$146.84	$125.52 - $156.03
Q2 2015	4,661	$758	$145.44	$139.10 - $151.25
Q2 2014	6,534	$786	$96.04	$90.39 - $106.77
Q2 2013	2,509	$256	$83.78	$77.31 - $91.74