FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q3 2022

Shares 7,888 Value ($000) $3,156 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 8,199 Value ($000) $3,153 Avg Close $377.77 Range $334.38 - $432.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	7,888	$3,156	$409.49	$370.58 - $443.96
Q2 2022	8,199	$3,153	$377.77	$334.38 - $432.61