FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Sciencast Management LP's Holding History (CIK: 0001653169)

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

Q1 2025

Shares 7,737 Value ($000) $3,518 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 5,470 Value ($000) $2,627 Avg Close $468.98 Range $442.71 - $493.07

Q1 2021

Shares 8,360 Value ($000) $2,584 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 6,899 Value ($000) $2,309 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 2,815 Value ($000) $930 Avg Close $328.41 Range $304.60 - $345.23

Q4 2019

Shares 1,100 Value ($000) $296 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 3,750 Value ($000) $923 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 4,784 Value ($000) $1,346 Avg Close $259.58 Range $231.35 - $286.92

Q2 2018

Shares 1,267 Value ($000) $260 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 3,157 Value ($000) $620 Avg Close $186.79 Range $170.94 - $201.36

Q1 2017

Shares 2,972 Value ($000) $490 Avg Close $159.70 Range $148.09 - $167.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	7,737	$3,518	$450.41	$419.65 - $478.76
Q4 2024	5,470	$2,627	$468.98	$442.71 - $493.07
Q1 2021	8,360	$2,584	$302.09	$281.32 - $322.08
Q4 2020	6,899	$2,309	$314.73	$288.40 - $341.14
Q3 2020	2,815	$930	$328.41	$304.60 - $345.23
Q4 2019	1,100	$296	$242.13	$219.57 - $260.55
Q3 2019	3,750	$923	$260.87	$224.20 - $279.65
Q2 2019	4,784	$1,346	$259.58	$231.35 - $286.92
Q2 2018	1,267	$260	$185.27	$170.90 - $201.34
Q1 2018	3,157	$620	$186.79	$170.94 - $201.36
Q1 2017	2,972	$490	$159.70	$148.09 - $167.54