FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Mitsubishi UFJ Asset Management (UK) Ltd.'s Holding History (CIK: 0001694895)

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

Q1 2022
Shares 1,000 Value ($000) $434,150 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 1,700 Value ($000) $826 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 1,700 Value ($000) $671 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 1,700 Value ($000) $571 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 1,700 Value ($000) $525 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 2,100 Value ($000) $698 Avg Close $314.73 Range $288.40 - $341.14
Q1 2020
Shares 2,000 Value ($000) $521 Avg Close $257.23 Range $184.86 - $293.06
Q4 2019
Shares 5,700 Value ($000) $1,529 Avg Close $242.13 Range $219.57 - $260.55
Q3 2019
Shares 5,700 Value ($000) $1,385 Avg Close $260.87 Range $224.20 - $279.65
Q2 2019
Shares 2,200 Value ($000) $630 Avg Close $259.58 Range $231.35 - $286.92