FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

CULLINAN ASSOCIATES INC's Holding History (CIK: 0001161670)

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

Q2 2022

Shares 6,700 Value ($000) $2,577 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 6,740 Value ($000) $2,926 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 6,945 Value ($000) $3,375 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 19,345 Value ($000) $7,637 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 20,055 Value ($000) $6,731 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 21,105 Value ($000) $6,513 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 21,065 Value ($000) $7,004 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 20,075 Value ($000) $6,723 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 20,070 Value ($000) $6,592 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 18,900 Value ($000) $4,927 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 11,120 Value ($000) $2,983 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 9,875 Value ($000) $2,399 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 9,915 Value ($000) $2,841 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 18,315 Value ($000) $4,547 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 16,215 Value ($000) $3,245 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 7,940 Value ($000) $1,776 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 10,400 Value ($000) $2,060 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 10,400 Value ($000) $2,074 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 8,250 Value ($000) $1,590 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 9,520 Value ($000) $1,715 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 9,460 Value ($000) $1,572 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 7,260 Value ($000) $1,197 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 8,210 Value ($000) $1,342 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 6,260 Value ($000) $1,015 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 4,300 Value ($000) $694 Avg Close $139.95 Range $131.52 - $147.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	6,700	$2,577	$377.77	$334.38 - $432.61
Q1 2022	6,740	$2,926	$406.36	$367.42 - $468.18
Q4 2021	6,945	$3,375	$431.08	$373.32 - $476.75
Q3 2021	19,345	$7,637	$348.75	$318.88 - $384.79
Q2 2021	20,055	$6,731	$313.37	$293.41 - $349.74
Q1 2021	21,105	$6,513	$302.09	$281.32 - $322.08
Q4 2020	21,065	$7,004	$314.73	$288.40 - $341.14
Q3 2020	20,075	$6,723	$328.41	$304.60 - $345.23
Q2 2020	20,070	$6,592	$273.94	$235.66 - $326.38
Q1 2020	18,900	$4,927	$257.23	$184.86 - $293.06
Q4 2019	11,120	$2,983	$242.13	$219.57 - $260.55
Q3 2019	9,875	$2,399	$260.87	$224.20 - $279.65
Q2 2019	9,915	$2,841	$259.58	$231.35 - $286.92
Q1 2019	18,315	$4,547	$209.19	$181.14 - $233.14
Q4 2018	16,215	$3,245	$205.44	$175.98 - $222.37
Q3 2018	7,940	$1,776	$201.85	$183.22 - $221.15
Q2 2018	10,400	$2,060	$185.27	$170.90 - $201.34
Q1 2018	10,400	$2,074	$186.79	$170.94 - $201.36
Q4 2017	8,250	$1,590	$176.95	$161.86 - $191.47
Q3 2017	9,520	$1,715	$150.07	$142.88 - $169.70
Q2 2017	9,460	$1,572	$149.80	$143.56 - $158.10
Q1 2017	7,260	$1,197	$159.70	$148.09 - $167.54
Q4 2016	8,210	$1,342	$145.23	$137.29 - $153.47
Q3 2016	6,260	$1,015	$156.47	$143.86 - $166.59
Q2 2016	4,300	$694	$139.95	$131.52 - $147.66