FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2023

Shares 3,488 Value ($000) $2 Avg Close $440.11 Range $409.65 - $468.72

Q3 2021

Shares 3,719 Value ($000) $1,468 Avg Close $348.75 Range $318.88 - $384.79

Q1 2021

Shares 864 Value ($000) $266 Avg Close $302.09 Range $281.32 - $322.08

Q3 2018

Shares 6,400 Value ($000) $1,431 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 24,800 Value ($000) $4,912 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 13,100 Value ($000) $2,612 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 10,700 Value ($000) $2,062 Avg Close $176.95 Range $161.86 - $191.47

Q1 2017

Shares 13,500 Value ($000) $2,226 Avg Close $159.70 Range $148.09 - $167.54

Q3 2016

Shares 24,300 Value ($000) $3,939 Avg Close $156.47 Range $143.86 - $166.59

Q4 2014

Shares 2,000 Value ($000) $281 Avg Close $118.23 Range $98.52 - $129.63

Q3 2014

Shares 2,000 Value ($000) $243 Avg Close $109.64 Range $105.27 - $115.40

Q2 2014

Shares 5,200 Value ($000) $625 Avg Close $96.04 Range $90.39 - $106.77

Q3 2013

Shares 2,400 Value ($000) $261 Avg Close $94.59 Range $88.73 - $99.24

Q2 2013

Shares 2,500 Value ($000) $254 Avg Close $83.78 Range $77.31 - $91.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,488	$2	$440.11	$409.65 - $468.72
Q3 2021	3,719	$1,468	$348.75	$318.88 - $384.79
Q1 2021	864	$266	$302.09	$281.32 - $322.08
Q3 2018	6,400	$1,431	$201.85	$183.22 - $221.15
Q2 2018	24,800	$4,912	$185.27	$170.90 - $201.34
Q1 2018	13,100	$2,612	$186.79	$170.94 - $201.36
Q4 2017	10,700	$2,062	$176.95	$161.86 - $191.47
Q1 2017	13,500	$2,226	$159.70	$148.09 - $167.54
Q3 2016	24,300	$3,939	$156.47	$143.86 - $166.59
Q4 2014	2,000	$281	$118.23	$98.52 - $129.63
Q3 2014	2,000	$243	$109.64	$105.27 - $115.40
Q2 2014	5,200	$625	$96.04	$90.39 - $106.77
Q3 2013	2,400	$261	$94.59	$88.73 - $99.24
Q2 2013	2,500	$254	$83.78	$77.31 - $91.74