FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q3 2022
Shares 4,105 Value ($000) $1,642 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 5,481 Value ($000) $2,108 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 5,481 Value ($000) $2,379 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 5,481 Value ($000) $2,664 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 5,481 Value ($000) $2,163 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 4,954 Value ($000) $1,662 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 4,954 Value ($000) $1,528 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 11,782 Value ($000) $3,917 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 11,782 Value ($000) $3,945 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 11,782 Value ($000) $3,870 Avg Close $273.94 Range $235.66 - $326.38
Q1 2018
Shares 17,773 Value ($000) $3,544 Avg Close $186.79 Range $170.94 - $201.36
Q4 2017
Shares 17,773 Value ($000) $3,426 Avg Close $176.95 Range $161.86 - $191.47
Q3 2017
Shares 17,773 Value ($000) $3,201 Avg Close $150.07 Range $142.88 - $169.70
Q2 2017
Shares 17,773 Value ($000) $2,954 Avg Close $149.80 Range $143.56 - $158.10
Q1 2017
Shares 17,773 Value ($000) $2,931 Avg Close $159.70 Range $148.09 - $167.54
Q4 2016
Shares 17,773 Value ($000) $2,905 Avg Close $145.23 Range $137.29 - $153.47
Q3 2016
Shares 17,773 Value ($000) $2,881 Avg Close $156.47 Range $143.86 - $166.59
Q2 2016
Shares 17,773 Value ($000) $2,869 Avg Close $139.95 Range $131.52 - $147.66
Q1 2016
Shares 17,773 Value ($000) $2,693 Avg Close $134.62 Range $122.54 - $144.82
Q4 2015
Shares 16,193 Value ($000) $2,633 Avg Close $151.11 Range $138.31 - $159.39
Q3 2015
Shares 16,193 Value ($000) $2,588 Avg Close $146.84 Range $125.52 - $156.03
Q2 2015
Shares 13,820 Value ($000) $2,246 Avg Close $145.44 Range $139.10 - $151.25