FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Weil Company, Inc.'s Holding History (CIK: 0001318011)

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

Q1 2024

Shares 579 Value ($000) $263 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 562 Value ($000) $268 Avg Close $440.11 Range $409.65 - $468.72

Q4 2018

Shares 1,407 Value ($000) $282 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 1,407 Value ($000) $298 Avg Close $201.85 Range $183.22 - $221.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	579	$263	$456.95	$428.15 - $479.57
Q4 2023	562	$268	$440.11	$409.65 - $468.72
Q4 2018	1,407	$282	$205.44	$175.98 - $222.37
Q3 2018	1,407	$298	$201.85	$183.22 - $221.15