FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Strategic Financial Services, Inc,'s Holding History (CIK: 0001432539)

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

Q1 2018
Shares 19,095 Value ($000) $3,808 Avg Close $186.79 Range $170.94 - $201.36
Q4 2017
Shares 19,380 Value ($000) $3,736 Avg Close $176.95 Range $161.86 - $191.47
Q3 2017
Shares 19,420 Value ($000) $3,498 Avg Close $150.07 Range $142.88 - $169.70
Q2 2017
Shares 19,320 Value ($000) $3,211 Avg Close $149.80 Range $143.56 - $158.10
Q1 2017
Shares 19,680 Value ($000) $3,245 Avg Close $159.70 Range $148.09 - $167.54
Q4 2016
Shares 19,755 Value ($000) $3,229 Avg Close $145.23 Range $137.29 - $153.47
Q3 2016
Shares 19,935 Value ($000) $3,231 Avg Close $156.47 Range $143.86 - $166.59
Q2 2016
Shares 19,790 Value ($000) $3,403 Avg Close $139.95 Range $131.52 - $147.66