FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2021
Shares 18,764 Value ($000) $9,119 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 1,517 Value ($000) $599 Avg Close $348.75 Range $318.88 - $384.79
Q4 2015
Shares 15,900 Value ($000) $2,585 Avg Close $151.11 Range $138.31 - $159.39
Q3 2015
Shares 17,300 Value ($000) $2,765 Avg Close $146.84 Range $125.52 - $156.03
Q2 2015
Shares 17,400 Value ($000) $2,828 Avg Close $145.44 Range $139.10 - $151.25
Q1 2015
Shares 32,100 Value ($000) $5,110 Avg Close $133.83 Range $122.02 - $144.01
Q4 2014
Shares 34,710 Value ($000) $4,885 Avg Close $118.23 Range $98.52 - $129.63
Q3 2014
Shares 40,853 Value ($000) $4,965 Avg Close $109.64 Range $105.27 - $115.40
Q2 2014
Shares 42,310 Value ($000) $5,089 Avg Close $96.04 Range $90.39 - $106.77
Q1 2014
Shares 45,990 Value ($000) $4,958 Avg Close $93.23 Range $89.30 - $101.45
Q4 2013
Shares 16,765 Value ($000) $1,820 Avg Close $97.55 Range $94.09 - $104.86
Q3 2013
Shares 18,290 Value ($000) $1,995 Avg Close $94.59 Range $88.73 - $99.24
Q2 2013
Shares 28,190 Value ($000) $2,874 Avg Close $83.78 Range $77.31 - $91.74