FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Sterling Investment Advisors, Ltd.'s Holding History (CIK: 0001701132)

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

Q4 2021

Shares 15 Value ($000) $7 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 15 Value ($000) $6 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 15 Value ($000) $5 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 15 Value ($000) $5 Avg Close $302.09 Range $281.32 - $322.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	15	$7	$431.08	$373.32 - $476.75
Q3 2021	15	$6	$348.75	$318.88 - $384.79
Q2 2021	15	$5	$313.37	$293.41 - $349.74
Q1 2021	15	$5	$302.09	$281.32 - $322.08