FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 20,290 Value ($000) $6,746 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 20,334 Value ($000) $6,809 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 20,754 Value ($000) $6,817 Avg Close $273.94 Range $235.66 - $326.38
Q1 2020
Shares 20,182 Value ($000) $5,261 Avg Close $257.23 Range $184.86 - $293.06
Q4 2019
Shares 20,182 Value ($000) $5,415 Avg Close $242.13 Range $219.57 - $260.55
Q3 2019
Shares 20,062 Value ($000) $4,874 Avg Close $260.87 Range $224.20 - $279.65
Q2 2019
Shares 20,383 Value ($000) $5,841 Avg Close $259.58 Range $231.35 - $286.92
Q1 2019
Shares 20,227 Value ($000) $5,022 Avg Close $209.19 Range $181.14 - $233.14
Q4 2018
Shares 19,924 Value ($000) $3,987 Avg Close $205.44 Range $175.98 - $222.37
Q3 2018
Shares 19,701 Value ($000) $4,407 Avg Close $201.85 Range $183.22 - $221.15
Q2 2018
Shares 19,938 Value ($000) $3,950 Avg Close $185.27 Range $170.90 - $201.34
Q1 2018
Shares 19,600 Value ($000) $3,909 Avg Close $186.79 Range $170.94 - $201.36
Q4 2017
Shares 19,268 Value ($000) $3,714 Avg Close $176.95 Range $161.86 - $191.47
Q3 2017
Shares 19,470 Value ($000) $3,507 Avg Close $150.07 Range $142.88 - $169.70
Q2 2017
Shares 19,275 Value ($000) $3,203 Avg Close $149.80 Range $143.56 - $158.10
Q1 2017
Shares 18,692 Value ($000) $3,082 Avg Close $159.70 Range $148.09 - $167.54
Q4 2016
Shares 18,638 Value ($000) $3,046 Avg Close $145.23 Range $137.29 - $153.47
Q2 2016
Shares 18,643 Value ($000) $3,009 Avg Close $139.95 Range $131.52 - $147.66
Q1 2016
Shares 17,935 Value ($000) $2,718 Avg Close $134.62 Range $122.54 - $144.82
Q4 2015
Shares 17,361 Value ($000) $2,822 Avg Close $151.11 Range $138.31 - $159.39
Q3 2015
Shares 17,031 Value ($000) $2,722 Avg Close $146.84 Range $125.52 - $156.03
Q2 2015
Shares 15,743 Value ($000) $2,558 Avg Close $145.44 Range $139.10 - $151.25
Q1 2015
Shares 15,622 Value ($000) $2,487 Avg Close $133.83 Range $122.02 - $144.01
Q4 2014
Shares 19,753 Value ($000) $2,780 Avg Close $118.23 Range $98.52 - $129.63
Q3 2014
Shares 176,532 Value ($000) $21,454 Avg Close $109.64 Range $105.27 - $115.40
Q2 2014
Shares 190,847 Value ($000) $22,955 Avg Close $96.04 Range $90.39 - $106.77
Q1 2014
Shares 195,880 Value ($000) $21,118 Avg Close $93.23 Range $89.30 - $101.45
Q4 2013
Shares 147,169 Value ($000) $15,980 Avg Close $97.55 Range $94.09 - $104.86
Q3 2013
Shares 148,464 Value ($000) $16,197 Avg Close $94.59 Range $88.73 - $99.24
Q2 2013
Shares 24,690 Value ($000) $2,517 Avg Close $83.78 Range $77.31 - $91.74