FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Bell Asset Management Ltd's Holding History (CIK: 0001681004)

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

Q3 2024

Shares 14,196 Value ($000) $6,528 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 16,754 Value ($000) $6,840 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 14,207 Value ($000) $6,456 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 14,163 Value ($000) $6,756 Avg Close $440.11 Range $409.65 - $468.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	14,196	$6,528	$418.21	$389.54 - $468.79
Q2 2024	16,754	$6,840	$417.35	$385.55 - $444.54
Q1 2024	14,207	$6,456	$456.95	$428.15 - $479.57
Q4 2023	14,163	$6,756	$440.11	$409.65 - $468.72