FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

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

Q4 2025

Shares 34,410 Value ($000) $10 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 33,394 Value ($000) $10 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 32,617 Value ($000) $15 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 31,705 Value ($000) $14 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 32,710 Value ($000) $16 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 36,791 Value ($000) $17 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 39,903 Value ($000) $16 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 41,437 Value ($000) $19 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 42,231 Value ($000) $20 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 43,063 Value ($000) $19 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 43,557 Value ($000) $17 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 44,142 Value ($000) $18 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 44,183 Value ($000) $18 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 44,165 Value ($000) $17,671 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 44,159 Value ($000) $16,982 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 43,852 Value ($000) $19,038 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 43,642 Value ($000) $21,210 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 42,767 Value ($000) $16,884 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 43,754 Value ($000) $14,684 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 46,054 Value ($000) $14,212 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 49,717 Value ($000) $16,531 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 54,017 Value ($000) $18,089 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 54,417 Value ($000) $17,874 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 54,417 Value ($000) $14,185 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 55,717 Value ($000) $14,949 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 56,017 Value ($000) $13,610 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 52,617 Value ($000) $15,078 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 54,836 Value ($000) $13,614 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 56,236 Value ($000) $11,255 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 59,936 Value ($000) $13,408 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 61,358 Value ($000) $12,155 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 62,179 Value ($000) $12,400 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 62,279 Value ($000) $12,005 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 62,579 Value ($000) $11,271 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 62,479 Value ($000) $10,383 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 62,479 Value ($000) $10,303 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 64,579 Value ($000) $10,554 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 67,479 Value ($000) $10,938 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 67,479 Value ($000) $10,892 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 67,479 Value ($000) $10,225 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 63,779 Value ($000) $10,369 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 63,779 Value ($000) $10,193 Avg Close $146.84 Range $125.52 - $156.03

Q2 2015

Shares 63,779 Value ($000) $10,365 Avg Close $145.44 Range $139.10 - $151.25

Q1 2015

Shares 66,479 Value ($000) $10,583 Avg Close $133.83 Range $122.02 - $144.01

Q4 2014

Shares 67,079 Value ($000) $9,441 Avg Close $118.23 Range $98.52 - $129.63

Q3 2014

Shares 67,979 Value ($000) $8,261 Avg Close $109.64 Range $105.27 - $115.40

Q2 2014

Shares 68,579 Value ($000) $8,249 Avg Close $96.04 Range $90.39 - $106.77

Q1 2014

Shares 69,779 Value ($000) $7,523 Avg Close $93.23 Range $89.30 - $101.45

Q4 2013

Shares 72,279 Value ($000) $7,848 Avg Close $97.55 Range $94.09 - $104.86

Q3 2013

Shares 75,979 Value ($000) $8,289 Avg Close $94.59 Range $88.73 - $99.24

Q2 2013

Shares 76,679 Value ($000) $7,817 Avg Close $83.78 Range $77.31 - $91.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,410	$10	$280.03	$249.51 - $306.10
Q3 2025	33,394	$10	$379.72	$280.89 - $450.29
Q2 2025	32,617	$15	$434.35	$388.08 - $470.41
Q1 2025	31,705	$14	$450.41	$419.65 - $478.76
Q4 2024	32,710	$16	$468.98	$442.71 - $493.07
Q3 2024	36,791	$17	$418.21	$389.54 - $468.79
Q2 2024	39,903	$16	$417.35	$385.55 - $444.54
Q1 2024	41,437	$19	$456.95	$428.15 - $479.57
Q4 2023	42,231	$20	$440.11	$409.65 - $468.72
Q3 2023	43,063	$19	$415.60	$375.66 - $438.72
Q2 2023	43,557	$17	$392.63	$371.44 - $419.24
Q1 2023	44,142	$18	$404.52	$367.52 - $424.37
Q4 2022	44,183	$18	$412.86	$377.41 - $460.15
Q3 2022	44,165	$17,671	$409.49	$370.58 - $443.96
Q2 2022	44,159	$16,982	$377.77	$334.38 - $432.61
Q1 2022	43,852	$19,038	$406.36	$367.42 - $468.18
Q4 2021	43,642	$21,210	$431.08	$373.32 - $476.75
Q3 2021	42,767	$16,884	$348.75	$318.88 - $384.79
Q2 2021	43,754	$14,684	$313.37	$293.41 - $349.74
Q1 2021	46,054	$14,212	$302.09	$281.32 - $322.08
Q4 2020	49,717	$16,531	$314.73	$288.40 - $341.14
Q3 2020	54,017	$18,089	$328.41	$304.60 - $345.23
Q2 2020	54,417	$17,874	$273.94	$235.66 - $326.38
Q1 2020	54,417	$14,185	$257.23	$184.86 - $293.06
Q4 2019	55,717	$14,949	$242.13	$219.57 - $260.55
Q3 2019	56,017	$13,610	$260.87	$224.20 - $279.65
Q2 2019	52,617	$15,078	$259.58	$231.35 - $286.92
Q1 2019	54,836	$13,614	$209.19	$181.14 - $233.14
Q4 2018	56,236	$11,255	$205.44	$175.98 - $222.37
Q3 2018	59,936	$13,408	$201.85	$183.22 - $221.15
Q2 2018	61,358	$12,155	$185.27	$170.90 - $201.34
Q1 2018	62,179	$12,400	$186.79	$170.94 - $201.36
Q4 2017	62,279	$12,005	$176.95	$161.86 - $191.47
Q3 2017	62,579	$11,271	$150.07	$142.88 - $169.70
Q2 2017	62,479	$10,383	$149.80	$143.56 - $158.10
Q1 2017	62,479	$10,303	$159.70	$148.09 - $167.54
Q4 2016	64,579	$10,554	$145.23	$137.29 - $153.47
Q3 2016	67,479	$10,938	$156.47	$143.86 - $166.59
Q2 2016	67,479	$10,892	$139.95	$131.52 - $147.66
Q1 2016	67,479	$10,225	$134.62	$122.54 - $144.82
Q4 2015	63,779	$10,369	$151.11	$138.31 - $159.39
Q3 2015	63,779	$10,193	$146.84	$125.52 - $156.03
Q2 2015	63,779	$10,365	$145.44	$139.10 - $151.25
Q1 2015	66,479	$10,583	$133.83	$122.02 - $144.01
Q4 2014	67,079	$9,441	$118.23	$98.52 - $129.63
Q3 2014	67,979	$8,261	$109.64	$105.27 - $115.40
Q2 2014	68,579	$8,249	$96.04	$90.39 - $106.77
Q1 2014	69,779	$7,523	$93.23	$89.30 - $101.45
Q4 2013	72,279	$7,848	$97.55	$94.09 - $104.86
Q3 2013	75,979	$8,289	$94.59	$88.73 - $99.24
Q2 2013	76,679	$7,817	$83.78	$77.31 - $91.74