FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2022

Shares 3,000 Value ($000) $1,204 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 8,950 Value ($000) $3,581 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 4,800 Value ($000) $1,846 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 4,800 Value ($000) $2,084 Avg Close $406.36 Range $367.42 - $468.18

Q2 2016

Shares 17,900 Value ($000) $2,889 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 29,700 Value ($000) $4,500 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 29,700 Value ($000) $4,828 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 29,700 Value ($000) $4,746 Avg Close $146.84 Range $125.52 - $156.03

Q2 2015

Shares 31,400 Value ($000) $5,103 Avg Close $145.44 Range $139.10 - $151.25

Q1 2015

Shares 10,000 Value ($000) $1,592 Avg Close $133.83 Range $122.02 - $144.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	3,000	$1,204	$412.86	$377.41 - $460.15
Q3 2022	8,950	$3,581	$409.49	$370.58 - $443.96
Q2 2022	4,800	$1,846	$377.77	$334.38 - $432.61
Q1 2022	4,800	$2,084	$406.36	$367.42 - $468.18
Q2 2016	17,900	$2,889	$139.95	$131.52 - $147.66
Q1 2016	29,700	$4,500	$134.62	$122.54 - $144.82
Q4 2015	29,700	$4,828	$151.11	$138.31 - $159.39
Q3 2015	29,700	$4,746	$146.84	$125.52 - $156.03
Q2 2015	31,400	$5,103	$145.44	$139.10 - $151.25
Q1 2015	10,000	$1,592	$133.83	$122.02 - $144.01