FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q4 2019

Shares 11 Value ($000) $3 Avg Close $242.13 Range $219.57 - $260.55

Q2 2014

Shares 205 Value ($000) $25 Avg Close $96.04 Range $90.39 - $106.77

Q1 2014

Shares 120 Value ($000) $13 Avg Close $93.23 Range $89.30 - $101.45

Q4 2013

Shares 120 Value ($000) $13 Avg Close $97.55 Range $94.09 - $104.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	11	$3	$242.13	$219.57 - $260.55
Q2 2014	205	$25	$96.04	$90.39 - $106.77
Q1 2014	120	$13	$93.23	$89.30 - $101.45
Q4 2013	120	$13	$97.55	$94.09 - $104.86