FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

LEUTHOLD GROUP, LLC's Holding History (CIK: 0001170152)

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

Q2 2020

Shares 8,586 Value ($000) $2,820 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 8,805 Value ($000) $2,295 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 9,373 Value ($000) $2,515 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 9,738 Value ($000) $2,366 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 10,264 Value ($000) $2,941 Avg Close $259.58 Range $231.35 - $286.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	8,586	$2,820	$273.94	$235.66 - $326.38
Q1 2020	8,805	$2,295	$257.23	$184.86 - $293.06
Q4 2019	9,373	$2,515	$242.13	$219.57 - $260.55
Q3 2019	9,738	$2,366	$260.87	$224.20 - $279.65
Q2 2019	10,264	$2,941	$259.58	$231.35 - $286.92