FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Haverford Financial Services, Inc.'s Holding History (CIK: 0001347683)

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

Q4 2022

Shares 1,485 Value ($000) $596 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 1,485 Value ($000) $594 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 2,310 Value ($000) $888 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 2,310 Value ($000) $1,003 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 1,360 Value ($000) $661 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 2,125 Value ($000) $839 Avg Close $348.75 Range $318.88 - $384.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,485	$596	$412.86	$377.41 - $460.15
Q3 2022	1,485	$594	$409.49	$370.58 - $443.96
Q2 2022	2,310	$888	$377.77	$334.38 - $432.61
Q1 2022	2,310	$1,003	$406.36	$367.42 - $468.18
Q4 2021	1,360	$661	$431.08	$373.32 - $476.75
Q3 2021	2,125	$839	$348.75	$318.88 - $384.79