FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Parametrica Management Ltd's Holding History (CIK: 0001535110)

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

Q2 2020
Shares 879 Value ($000) $289 Avg Close $273.94 Range $235.66 - $326.38
Q1 2019
Shares 1,801 Value ($000) $447 Avg Close $209.19 Range $181.14 - $233.14
Q3 2018
Shares 1,899 Value ($000) $425 Avg Close $201.85 Range $183.22 - $221.15
Q1 2018
Shares 1,715 Value ($000) $342 Avg Close $186.79 Range $170.94 - $201.36
Q3 2017
Shares 3,307 Value ($000) $596 Avg Close $150.07 Range $142.88 - $169.70
Q2 2017
Shares 4,811 Value ($000) $799 Avg Close $149.80 Range $143.56 - $158.10
Q4 2016
Shares 1,270 Value ($000) $208 Avg Close $145.23 Range $137.29 - $153.47
Q2 2016
Shares 1,354 Value ($000) $219 Avg Close $139.95 Range $131.52 - $147.66
Q3 2015
Shares 1,280 Value ($000) $205 Avg Close $146.84 Range $125.52 - $156.03