FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q3 2019

Shares 407 Value ($000) $99,122 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 407 Value ($000) $116,848 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 480 Value ($000) $119,312 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 408 Value ($000) $81,726 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 491 Value ($000) $109,874 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 491 Value ($000) $97,255 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 414 Value ($000) $83 Avg Close $186.79 Range $170.94 - $201.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	407	$99,122	$260.87	$224.20 - $279.65
Q2 2019	407	$116,848	$259.58	$231.35 - $286.92
Q1 2019	480	$119,312	$209.19	$181.14 - $233.14
Q4 2018	408	$81,726	$205.44	$175.98 - $222.37
Q3 2018	491	$109,874	$201.85	$183.22 - $221.15
Q2 2018	491	$97,255	$185.27	$170.90 - $201.34
Q1 2018	414	$83	$186.79	$170.94 - $201.36