FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q2 2022

Shares 679 Value ($000) $261 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 3,055 Value ($000) $1,326 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 558 Value ($000) $271 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 798 Value ($000) $315 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 730 Value ($000) $245 Avg Close $313.37 Range $293.41 - $349.74

Q3 2020

Shares 1,783 Value ($000) $597 Avg Close $328.41 Range $304.60 - $345.23

Q1 2020

Shares 2,200 Value ($000) $573 Avg Close $257.23 Range $184.86 - $293.06

Q3 2019

Shares 2,290 Value ($000) $556 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 4,477 Value ($000) $1,283 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 1,506 Value ($000) $374 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 1,772 Value ($000) $355 Avg Close $205.44 Range $175.98 - $222.37

Q3 2017

Shares 1,376 Value ($000) $248 Avg Close $150.07 Range $142.88 - $169.70

Q1 2017

Shares 1,694 Value ($000) $279 Avg Close $159.70 Range $148.09 - $167.54

Q3 2016

Shares 2,140 Value ($000) $347 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 8,882 Value ($000) $1,434 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 7,749 Value ($000) $1,174 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 5,960 Value ($000) $969 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 2,240 Value ($000) $358 Avg Close $146.84 Range $125.52 - $156.03

Q2 2015

Shares 11,042 Value ($000) $1,794 Avg Close $145.44 Range $139.10 - $151.25

Q1 2015

Shares 14,623 Value ($000) $2,328 Avg Close $133.83 Range $122.02 - $144.01

Q4 2014

Shares 10,449 Value ($000) $1,471 Avg Close $118.23 Range $98.52 - $129.63

Q1 2014

Shares 6,672 Value ($000) $719 Avg Close $93.23 Range $89.30 - $101.45

Q4 2013

Shares 8,915 Value ($000) $968 Avg Close $97.55 Range $94.09 - $104.86

Q3 2013

Shares 6,810 Value ($000) $743 Avg Close $94.59 Range $88.73 - $99.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	679	$261	$377.77	$334.38 - $432.61
Q1 2022	3,055	$1,326	$406.36	$367.42 - $468.18
Q4 2021	558	$271	$431.08	$373.32 - $476.75
Q3 2021	798	$315	$348.75	$318.88 - $384.79
Q2 2021	730	$245	$313.37	$293.41 - $349.74
Q3 2020	1,783	$597	$328.41	$304.60 - $345.23
Q1 2020	2,200	$573	$257.23	$184.86 - $293.06
Q3 2019	2,290	$556	$260.87	$224.20 - $279.65
Q2 2019	4,477	$1,283	$259.58	$231.35 - $286.92
Q1 2019	1,506	$374	$209.19	$181.14 - $233.14
Q4 2018	1,772	$355	$205.44	$175.98 - $222.37
Q3 2017	1,376	$248	$150.07	$142.88 - $169.70
Q1 2017	1,694	$279	$159.70	$148.09 - $167.54
Q3 2016	2,140	$347	$156.47	$143.86 - $166.59
Q2 2016	8,882	$1,434	$139.95	$131.52 - $147.66
Q1 2016	7,749	$1,174	$134.62	$122.54 - $144.82
Q4 2015	5,960	$969	$151.11	$138.31 - $159.39
Q3 2015	2,240	$358	$146.84	$125.52 - $156.03
Q2 2015	11,042	$1,794	$145.44	$139.10 - $151.25
Q1 2015	14,623	$2,328	$133.83	$122.02 - $144.01
Q4 2014	10,449	$1,471	$118.23	$98.52 - $129.63
Q1 2014	6,672	$719	$93.23	$89.30 - $101.45
Q4 2013	8,915	$968	$97.55	$94.09 - $104.86
Q3 2013	6,810	$743	$94.59	$88.73 - $99.24