FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Railway Pension Investments Ltd's Holding History (CIK: 0001658020)

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

Q3 2022

Shares 17,000 Value ($000) $6,802 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 21,700 Value ($000) $8,345 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 43,400 Value ($000) $18,842 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 43,400 Value ($000) $21,093 Avg Close $431.08 Range $373.32 - $476.75

Q3 2019

Shares 7,300 Value ($000) $1,773 Avg Close $260.87 Range $224.20 - $279.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	17,000	$6,802	$409.49	$370.58 - $443.96
Q2 2022	21,700	$8,345	$377.77	$334.38 - $432.61
Q1 2022	43,400	$18,842	$406.36	$367.42 - $468.18
Q4 2021	43,400	$21,093	$431.08	$373.32 - $476.75
Q3 2019	7,300	$1,773	$260.87	$224.20 - $279.65