FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q3 2020
Shares 600 Value ($000) $201 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 750 Value ($000) $246 Avg Close $273.94 Range $235.66 - $326.38
Q1 2020
Shares 875 Value ($000) $228 Avg Close $257.23 Range $184.86 - $293.06
Q4 2019
Shares 900 Value ($000) $241 Avg Close $242.13 Range $219.57 - $260.55
Q3 2019
Shares 1,000 Value ($000) $243 Avg Close $260.87 Range $224.20 - $279.65
Q2 2019
Shares 1,025 Value ($000) $294 Avg Close $259.58 Range $231.35 - $286.92
Q1 2019
Shares 1,275 Value ($000) $317 Avg Close $209.19 Range $181.14 - $233.14
Q4 2018
Shares 1,425 Value ($000) $285 Avg Close $205.44 Range $175.98 - $222.37
Q3 2018
Shares 1,455 Value ($000) $325 Avg Close $201.85 Range $183.22 - $221.15
Q2 2018
Shares 1,455 Value ($000) $288 Avg Close $185.27 Range $170.90 - $201.34
Q1 2018
Shares 1,825 Value ($000) $364 Avg Close $186.79 Range $170.94 - $201.36
Q4 2017
Shares 1,900 Value ($000) $366 Avg Close $176.95 Range $161.86 - $191.47
Q3 2017
Shares 2,275 Value ($000) $410 Avg Close $150.07 Range $142.88 - $169.70
Q2 2017
Shares 2,275 Value ($000) $378 Avg Close $149.80 Range $143.56 - $158.10
Q1 2017
Shares 2,410 Value ($000) $397 Avg Close $159.70 Range $148.09 - $167.54
Q4 2016
Shares 2,410 Value ($000) $394 Avg Close $145.23 Range $137.29 - $153.47
Q3 2016
Shares 2,553 Value ($000) $414 Avg Close $156.47 Range $143.86 - $166.59
Q2 2016
Shares 2,553 Value ($000) $412 Avg Close $139.95 Range $131.52 - $147.66
Q1 2016
Shares 2,603 Value ($000) $394 Avg Close $134.62 Range $122.54 - $144.82
Q4 2015
Shares 2,603 Value ($000) $423 Avg Close $151.11 Range $138.31 - $159.39
Q3 2015
Shares 2,403 Value ($000) $384 Avg Close $146.84 Range $125.52 - $156.03
Q2 2015
Shares 2,403 Value ($000) $391 Avg Close $145.44 Range $139.10 - $151.25
Q1 2015
Shares 2,503 Value ($000) $398 Avg Close $133.83 Range $122.02 - $144.01
Q4 2014
Shares 2,503 Value ($000) $352 Avg Close $118.23 Range $98.52 - $129.63
Q3 2014
Shares 2,503 Value ($000) $304 Avg Close $109.64 Range $105.27 - $115.40
Q2 2014
Shares 2,503 Value ($000) $301 Avg Close $96.04 Range $90.39 - $106.77
Q1 2014
Shares 2,503 Value ($000) $270 Avg Close $93.23 Range $89.30 - $101.45
Q4 2013
Shares 2,605 Value ($000) $283 Avg Close $97.55 Range $94.09 - $104.86
Q3 2013
Shares 2,605 Value ($000) $284 Avg Close $94.59 Range $88.73 - $99.24
Q2 2013
Shares 2,550 Value ($000) $260 Avg Close $83.78 Range $77.31 - $91.74
Q1 2013
Shares 2,500 Value ($000) $231 Avg Close $81.82 Range $75.51 - $88.10