FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q2 2021

Shares 49 Value ($000) $16 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 35 Value ($000) $11 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 9 Value ($000) $3 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 6 Value ($000) $2 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 3 Value ($000) $1 Avg Close $273.94 Range $235.66 - $326.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	49	$16	$313.37	$293.41 - $349.74
Q1 2021	35	$11	$302.09	$281.32 - $322.08
Q4 2020	9	$3	$314.73	$288.40 - $341.14
Q3 2020	6	$2	$328.41	$304.60 - $345.23
Q2 2020	3	$1	$273.94	$235.66 - $326.38