FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q4 2022
Shares 30 Value ($000) $12 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 30 Value ($000) $12 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 1,480 Value ($000) $570 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 1,460 Value ($000) $634 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 1,460 Value ($000) $710 Avg Close $431.08 Range $373.32 - $476.75
Q3 2019
Shares 8 Value ($000) $2 Avg Close $260.87 Range $224.20 - $279.65
Q2 2019
Shares 8 Value ($000) $2 Avg Close $259.58 Range $231.35 - $286.92
Q1 2019
Shares 11 Value ($000) $3 Avg Close $209.19 Range $181.14 - $233.14
Q4 2018
Shares 11 Value ($000) $2 Avg Close $205.44 Range $175.98 - $222.37
Q3 2018
Shares 9 Value ($000) $2 Avg Close $201.85 Range $183.22 - $221.15
Q2 2018
Shares 7 Value ($000) $1 Avg Close $185.27 Range $170.90 - $201.34
Q1 2018
Shares 7 Value ($000) $1 Avg Close $186.79 Range $170.94 - $201.36
Q4 2017
Shares 10 Value ($000) $2 Avg Close $176.95 Range $161.86 - $191.47
Q3 2017
Shares 12 Value ($000) $2 Avg Close $150.07 Range $142.88 - $169.70
Q2 2017
Shares 15 Value ($000) $2 Avg Close $149.80 Range $143.56 - $158.10
Q1 2017
Shares 15 Value ($000) $2 Avg Close $159.70 Range $148.09 - $167.54
Q4 2016
Shares 10 Value ($000) $16 Avg Close $145.23 Range $137.29 - $153.47
Q3 2016
Shares 10 Value ($000) $2 Avg Close $156.47 Range $143.86 - $166.59
Q2 2016
Shares 13 Value ($000) $2 Avg Close $139.95 Range $131.52 - $147.66
Q1 2016
Shares 13 Value ($000) $2 Avg Close $134.62 Range $122.54 - $144.82
Q4 2015
Shares 13 Value ($000) $2 Avg Close $151.11 Range $138.31 - $159.39