FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q3 2021

Shares 1,257 Value ($000) $496 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 1,257 Value ($000) $422 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 1,257 Value ($000) $388 Avg Close $302.09 Range $281.32 - $322.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,257	$496	$348.75	$318.88 - $384.79
Q2 2021	1,257	$422	$313.37	$293.41 - $349.74
Q1 2021	1,257	$388	$302.09	$281.32 - $322.08