FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 2,892 Value ($000) $1 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 2,892 Value ($000) $1 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 2,892 Value ($000) $1 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 2,829 Value ($000) $1 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 2,829 Value ($000) $1 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 2,829 Value ($000) $1 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 3,019 Value ($000) $1 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 3,188 Value ($000) $1 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 3,271 Value ($000) $2 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 3,431 Value ($000) $2 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 3,431 Value ($000) $1 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 3,456 Value ($000) $1 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 3,456 Value ($000) $1 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 3,456 Value ($000) $1,383 Avg Close $409.49 Range $370.58 - $443.96

Q1 2022

Shares 3,291 Value ($000) $1,429 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 4,407 Value ($000) $2,142 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 5,429 Value ($000) $2,143 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 5,429 Value ($000) $1,822 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 5,429 Value ($000) $1,675 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 6,029 Value ($000) $2,005 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 6,329 Value ($000) $2,119 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 9,383 Value ($000) $3,082 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 12,190 Value ($000) $3,178 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 16,857 Value ($000) $4,522 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 18,764 Value ($000) $4,559 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 19,316 Value ($000) $5,535 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 23,096 Value ($000) $5,734 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 23,096 Value ($000) $4,622 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 23,923 Value ($000) $5,352 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 27,142 Value ($000) $5,376 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 27,142 Value ($000) $5,413 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 29,399 Value ($000) $5,667 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 31,479 Value ($000) $5,670 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 31,479 Value ($000) $5,231 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 31,679 Value ($000) $5,225 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 34,835 Value ($000) $5,693 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 36,317 Value ($000) $5,887 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 35,917 Value ($000) $5,798 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 35,917 Value ($000) $5,443 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 35,917 Value ($000) $5,839 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 35,617 Value ($000) $5,692 Avg Close $146.84 Range $125.52 - $156.03

Q2 2015

Shares 36,571 Value ($000) $5,943 Avg Close $145.44 Range $139.10 - $151.25

Q1 2015

Shares 39,585 Value ($000) $6,302 Avg Close $133.83 Range $122.02 - $144.01

Q4 2014

Shares 40,874 Value ($000) $5,753 Avg Close $118.23 Range $98.52 - $129.63

Q3 2014

Shares 40,174 Value ($000) $4,882 Avg Close $109.64 Range $105.27 - $115.40

Q2 2014

Shares 37,309 Value ($000) $4,487 Avg Close $96.04 Range $90.39 - $106.77

Q1 2014

Shares 28,342 Value ($000) $3,055 Avg Close $93.23 Range $89.30 - $101.45

Q4 2013

Shares 26,120 Value ($000) $2,836 Avg Close $97.55 Range $94.09 - $104.86

Q3 2013

Shares 28,600 Value ($000) $3,120 Avg Close $94.59 Range $88.73 - $99.24

Q2 2013

Shares 35,250 Value ($000) $3,594 Avg Close $83.78 Range $77.31 - $91.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,892	$1	$280.03	$249.51 - $306.10
Q3 2025	2,892	$1	$379.72	$280.89 - $450.29
Q2 2025	2,892	$1	$434.35	$388.08 - $470.41
Q1 2025	2,829	$1	$450.41	$419.65 - $478.76
Q4 2024	2,829	$1	$468.98	$442.71 - $493.07
Q3 2024	2,829	$1	$418.21	$389.54 - $468.79
Q2 2024	3,019	$1	$417.35	$385.55 - $444.54
Q1 2024	3,188	$1	$456.95	$428.15 - $479.57
Q4 2023	3,271	$2	$440.11	$409.65 - $468.72
Q3 2023	3,431	$2	$415.60	$375.66 - $438.72
Q2 2023	3,431	$1	$392.63	$371.44 - $419.24
Q1 2023	3,456	$1	$404.52	$367.52 - $424.37
Q4 2022	3,456	$1	$412.86	$377.41 - $460.15
Q3 2022	3,456	$1,383	$409.49	$370.58 - $443.96
Q1 2022	3,291	$1,429	$406.36	$367.42 - $468.18
Q4 2021	4,407	$2,142	$431.08	$373.32 - $476.75
Q3 2021	5,429	$2,143	$348.75	$318.88 - $384.79
Q2 2021	5,429	$1,822	$313.37	$293.41 - $349.74
Q1 2021	5,429	$1,675	$302.09	$281.32 - $322.08
Q4 2020	6,029	$2,005	$314.73	$288.40 - $341.14
Q3 2020	6,329	$2,119	$328.41	$304.60 - $345.23
Q2 2020	9,383	$3,082	$273.94	$235.66 - $326.38
Q1 2020	12,190	$3,178	$257.23	$184.86 - $293.06
Q4 2019	16,857	$4,522	$242.13	$219.57 - $260.55
Q3 2019	18,764	$4,559	$260.87	$224.20 - $279.65
Q2 2019	19,316	$5,535	$259.58	$231.35 - $286.92
Q1 2019	23,096	$5,734	$209.19	$181.14 - $233.14
Q4 2018	23,096	$4,622	$205.44	$175.98 - $222.37
Q3 2018	23,923	$5,352	$201.85	$183.22 - $221.15
Q2 2018	27,142	$5,376	$185.27	$170.90 - $201.34
Q1 2018	27,142	$5,413	$186.79	$170.94 - $201.36
Q4 2017	29,399	$5,667	$176.95	$161.86 - $191.47
Q3 2017	31,479	$5,670	$150.07	$142.88 - $169.70
Q2 2017	31,479	$5,231	$149.80	$143.56 - $158.10
Q1 2017	31,679	$5,225	$159.70	$148.09 - $167.54
Q4 2016	34,835	$5,693	$145.23	$137.29 - $153.47
Q3 2016	36,317	$5,887	$156.47	$143.86 - $166.59
Q2 2016	35,917	$5,798	$139.95	$131.52 - $147.66
Q1 2016	35,917	$5,443	$134.62	$122.54 - $144.82
Q4 2015	35,917	$5,839	$151.11	$138.31 - $159.39
Q3 2015	35,617	$5,692	$146.84	$125.52 - $156.03
Q2 2015	36,571	$5,943	$145.44	$139.10 - $151.25
Q1 2015	39,585	$6,302	$133.83	$122.02 - $144.01
Q4 2014	40,874	$5,753	$118.23	$98.52 - $129.63
Q3 2014	40,174	$4,882	$109.64	$105.27 - $115.40
Q2 2014	37,309	$4,487	$96.04	$90.39 - $106.77
Q1 2014	28,342	$3,055	$93.23	$89.30 - $101.45
Q4 2013	26,120	$2,836	$97.55	$94.09 - $104.86
Q3 2013	28,600	$3,120	$94.59	$88.73 - $99.24
Q2 2013	35,250	$3,594	$83.78	$77.31 - $91.74