FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

BLS CAPITAL FONDSMAEGLERSELSKAB A/S's Holding History (CIK: 0001670104)

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

Q3 2020

Shares 12,268 Value ($000) $4,108 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 248,600 Value ($000) $81,658 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 291,900 Value ($000) $76,092 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 362,600 Value ($000) $97,286 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 235,850 Value ($000) $57,304 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 182,150 Value ($000) $52,197 Avg Close $259.58 Range $231.35 - $286.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	12,268	$4,108	$328.41	$304.60 - $345.23
Q2 2020	248,600	$81,658	$273.94	$235.66 - $326.38
Q1 2020	291,900	$76,092	$257.23	$184.86 - $293.06
Q4 2019	362,600	$97,286	$242.13	$219.57 - $260.55
Q3 2019	235,850	$57,304	$260.87	$224.20 - $279.65
Q2 2019	182,150	$52,197	$259.58	$231.35 - $286.92