FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Qtron Investments LLC's Holding History (CIK: 0001768099)

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

Q3 2023

Shares 961 Value ($000) $420 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 961 Value ($000) $385 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 961 Value ($000) $399 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 961 Value ($000) $386 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 961 Value ($000) $385 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 682 Value ($000) $262 Avg Close $377.77 Range $334.38 - $432.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	961	$420	$415.60	$375.66 - $438.72
Q2 2023	961	$385	$392.63	$371.44 - $419.24
Q1 2023	961	$399	$404.52	$367.52 - $424.37
Q4 2022	961	$386	$412.86	$377.41 - $460.15
Q3 2022	961	$385	$409.49	$370.58 - $443.96
Q2 2022	682	$262	$377.77	$334.38 - $432.61