FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Donoghue Forlines LLC's Holding History (CIK: 0001702435)

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

Q2 2023

Shares 851 Value ($000) $341 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 520 Value ($000) $216 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 3,438 Value ($000) $1,379 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 2,226 Value ($000) $891 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 3,736 Value ($000) $1,437 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 4,109 Value ($000) $1,784 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 5,423 Value ($000) $2,636 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 2,102 Value ($000) $830 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 2,137 Value ($000) $717 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 2,036 Value ($000) $628 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 1,644 Value ($000) $547 Avg Close $314.73 Range $288.40 - $341.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	851	$341	$392.63	$371.44 - $419.24
Q1 2023	520	$216	$404.52	$367.52 - $424.37
Q4 2022	3,438	$1,379	$412.86	$377.41 - $460.15
Q3 2022	2,226	$891	$409.49	$370.58 - $443.96
Q2 2022	3,736	$1,437	$377.77	$334.38 - $432.61
Q1 2022	4,109	$1,784	$406.36	$367.42 - $468.18
Q4 2021	5,423	$2,636	$431.08	$373.32 - $476.75
Q3 2021	2,102	$830	$348.75	$318.88 - $384.79
Q2 2021	2,137	$717	$313.37	$293.41 - $349.74
Q1 2021	2,036	$628	$302.09	$281.32 - $322.08
Q4 2020	1,644	$547	$314.73	$288.40 - $341.14