FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q2 2024
Shares 2,808 Value ($000) $1,146 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 5,457 Value ($000) $2,480 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 13,065 Value ($000) $6,233 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 13,065 Value ($000) $5,713 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 13,065 Value ($000) $5,234 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 18,615 Value ($000) $7,727 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 12,515 Value ($000) $5,021 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 32,155 Value ($000) $12,866 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 3,600 Value ($000) $1,384 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 1,500 Value ($000) $651 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 10,000 Value ($000) $4,860 Avg Close $431.08 Range $373.32 - $476.75
Q1 2020
Shares 5,500 Value ($000) $1,434 Avg Close $257.23 Range $184.86 - $293.06
Q4 2019
Shares 6,100 Value ($000) $1,637 Avg Close $242.13 Range $219.57 - $260.55
Q3 2019
Shares 5,220 Value ($000) $1,268 Avg Close $260.87 Range $224.20 - $279.65
Q1 2016
Shares 300 Value ($000) $45 Avg Close $134.62 Range $122.54 - $144.82
Q4 2015
Shares 300 Value ($000) $49 Avg Close $151.11 Range $138.31 - $159.39
Q3 2015
Shares 115,100 Value ($000) $18,394 Avg Close $146.84 Range $125.52 - $156.03
Q2 2015
Shares 143,500 Value ($000) $23,320 Avg Close $145.44 Range $139.10 - $151.25
Q1 2015
Shares 30,000 Value ($000) $4,776 Avg Close $133.83 Range $122.02 - $144.01