FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Seascape Capital Management's Holding History (CIK: 0001418342)

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

Q4 2021

Shares 1,441 Value ($000) $700 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 1,459 Value ($000) $576 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 1,209 Value ($000) $406 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 1,128 Value ($000) $348 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 726 Value ($000) $241 Avg Close $314.73 Range $288.40 - $341.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,441	$700	$431.08	$373.32 - $476.75
Q3 2021	1,459	$576	$348.75	$318.88 - $384.79
Q2 2021	1,209	$406	$313.37	$293.41 - $349.74
Q1 2021	1,128	$348	$302.09	$281.32 - $322.08
Q4 2020	726	$241	$314.73	$288.40 - $341.14