FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Fulcrum Asset Management LLP's Holding History (CIK: 0001353395)

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

Q4 2020
Shares 984 Value ($000) $261 Avg Close $314.73 Range $288.40 - $341.14
Q2 2020
Shares 984 Value ($000) $261 Avg Close $273.94 Range $235.66 - $326.38