FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q2 2024

Shares 1,356 Value ($000) $554 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 11,316 Value ($000) $5,142 Avg Close $456.95 Range $428.15 - $479.57

Q1 2018

Shares 16,000 Value ($000) $3,191 Avg Close $186.79 Range $170.94 - $201.36

Q4 2016

Shares 10,200 Value ($000) $1,667 Avg Close $145.23 Range $137.29 - $153.47

Q2 2016

Shares 5,200 Value ($000) $839 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 6,472 Value ($000) $981 Avg Close $134.62 Range $122.54 - $144.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,356	$554	$417.35	$385.55 - $444.54
Q1 2024	11,316	$5,142	$456.95	$428.15 - $479.57
Q1 2018	16,000	$3,191	$186.79	$170.94 - $201.36
Q4 2016	10,200	$1,667	$145.23	$137.29 - $153.47
Q2 2016	5,200	$839	$139.95	$131.52 - $147.66
Q1 2016	6,472	$981	$134.62	$122.54 - $144.82