FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Capco Asset Management, LLC's Holding History (CIK: 0001698068)

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

Q2 2022
Shares 525 Value ($000) $202 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 525 Value ($000) $228 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 525 Value ($000) $255 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 525 Value ($000) $207 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 525 Value ($000) $176 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 525 Value ($000) $162 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 525 Value ($000) $175 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 525 Value ($000) $176 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 525 Value ($000) $172 Avg Close $273.94 Range $235.66 - $326.38
Q1 2020
Shares 525 Value ($000) $137 Avg Close $257.23 Range $184.86 - $293.06
Q4 2019
Shares 525 Value ($000) $141 Avg Close $242.13 Range $219.57 - $260.55
Q3 2019
Shares 525 Value ($000) $128 Avg Close $260.87 Range $224.20 - $279.65
Q2 2019
Shares 525 Value ($000) $150 Avg Close $259.58 Range $231.35 - $286.92
Q1 2019
Shares 525 Value ($000) $130 Avg Close $209.19 Range $181.14 - $233.14
Q4 2018
Shares 525 Value ($000) $105 Avg Close $205.44 Range $175.98 - $222.37
Q3 2018
Shares 6,057 Value ($000) $1,355 Avg Close $201.85 Range $183.22 - $221.15
Q2 2018
Shares 6,057 Value ($000) $1,200 Avg Close $185.27 Range $170.90 - $201.34
Q1 2018
Shares 6,057 Value ($000) $1,208 Avg Close $186.79 Range $170.94 - $201.36
Q4 2017
Shares 6,057 Value ($000) $1,168 Avg Close $176.95 Range $161.86 - $191.47
Q3 2017
Shares 6,062 Value ($000) $1,092 Avg Close $150.07 Range $142.88 - $169.70
Q2 2017
Shares 6,052 Value ($000) $1,006 Avg Close $149.80 Range $143.56 - $158.10
Q1 2017
Shares 6,597 Value ($000) $1,088 Avg Close $159.70 Range $148.09 - $167.54
Q4 2016
Shares 6,637 Value ($000) $1,085 Avg Close $145.23 Range $137.29 - $153.47