FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Raub Brock Capital Management LP's Holding History (CIK: 0001554656)

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

Q4 2020
Shares 78,245 Value ($000) $26,016 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 79,297 Value ($000) $26,555 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 80,832 Value ($000) $26,551 Avg Close $273.94 Range $235.66 - $326.38
Q1 2020
Shares 85,765 Value ($000) $22,357 Avg Close $257.23 Range $184.86 - $293.06
Q4 2019
Shares 87,869 Value ($000) $23,575 Avg Close $242.13 Range $219.57 - $260.55
Q3 2019
Shares 85,122 Value ($000) $20,682 Avg Close $260.87 Range $224.20 - $279.65
Q2 2019
Shares 84,184 Value ($000) $24,124 Avg Close $259.58 Range $231.35 - $286.92
Q1 2019
Shares 93,329 Value ($000) $23,171 Avg Close $209.19 Range $181.14 - $233.14
Q4 2018
Shares 92,487 Value ($000) $18,509 Avg Close $205.44 Range $175.98 - $222.37
Q3 2018
Shares 90,827 Value ($000) $20,319 Avg Close $201.85 Range $183.22 - $221.15
Q2 2018
Shares 91,864 Value ($000) $18,198 Avg Close $185.27 Range $170.90 - $201.34
Q1 2018
Shares 90,924 Value ($000) $18,132 Avg Close $186.79 Range $170.94 - $201.36
Q4 2017
Shares 90,987 Value ($000) $17,539 Avg Close $176.95 Range $161.86 - $191.47
Q3 2017
Shares 94,088 Value ($000) $16,946 Avg Close $150.07 Range $142.88 - $169.70
Q2 2017
Shares 86,123 Value ($000) $14,312 Avg Close $149.80 Range $143.56 - $158.10
Q1 2017
Shares 83,171 Value ($000) $13,716 Avg Close $159.70 Range $148.09 - $167.54
Q4 2016
Shares 80,235 Value ($000) $13,113 Avg Close $145.23 Range $137.29 - $153.47
Q3 2016
Shares 78,833 Value ($000) $12,779 Avg Close $156.47 Range $143.86 - $166.59
Q2 2016
Shares 90,908 Value ($000) $14,674 Avg Close $139.95 Range $131.52 - $147.66
Q1 2016
Shares 95,811 Value ($000) $14,518 Avg Close $134.62 Range $122.54 - $144.82
Q4 2015
Shares 94,587 Value ($000) $15,377 Avg Close $151.11 Range $138.31 - $159.39
Q3 2015
Shares 92,809 Value ($000) $14,828 Avg Close $146.84 Range $125.52 - $156.03
Q2 2015
Shares 92,699 Value ($000) $15,065 Avg Close $145.44 Range $139.10 - $151.25
Q1 2015
Shares 91,401 Value ($000) $14,551 Avg Close $133.83 Range $122.02 - $144.01
Q4 2014
Shares 97,963 Value ($000) $13,788 Avg Close $118.23 Range $98.52 - $129.63
Q3 2014
Shares 97,435 Value ($000) $11,841 Avg Close $109.64 Range $105.27 - $115.40
Q2 2014
Shares 97,958 Value ($000) $11,782 Avg Close $96.04 Range $90.39 - $106.77
Q1 2014
Shares 92,502 Value ($000) $9,973 Avg Close $93.23 Range $89.30 - $101.45
Q4 2013
Shares 81,642 Value ($000) $8,865 Avg Close $97.55 Range $94.09 - $104.86
Q3 2013
Shares 79,097 Value ($000) $8,629 Avg Close $94.59 Range $88.73 - $99.24
Q2 2013
Shares 75,312 Value ($000) $7,677 Avg Close $83.78 Range $77.31 - $91.74