FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025

Shares 39,235 Value ($000) $11,386 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 40,235 Value ($000) $11,527 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 33,635 Value ($000) $15,044 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 33,635 Value ($000) $15,292 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 33,635 Value ($000) $16,154 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 33,635 Value ($000) $15,467 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 33,735 Value ($000) $13,773 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 33,835 Value ($000) $15,374 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 33,835 Value ($000) $16,141 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 33,135 Value ($000) $14,489 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 33,235 Value ($000) $13,316 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 33,235 Value ($000) $13,796 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 33,035 Value ($000) $13,254 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 35,095 Value ($000) $14,042 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 35,095 Value ($000) $13,496 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 31,195 Value ($000) $13,543 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 29,560 Value ($000) $14,366 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 10,525 Value ($000) $4,155 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 10,625 Value ($000) $3,566 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 15,125 Value ($000) $4,667 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 14,925 Value ($000) $4,963 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 15,025 Value ($000) $5,032 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 13,825 Value ($000) $4,541 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 10,600 Value ($000) $2,763 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 11,200 Value ($000) $3,005 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 11,100 Value ($000) $2,697 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 11,300 Value ($000) $3,238 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 13,600 Value ($000) $3,376 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 13,600 Value ($000) $2,722 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 14,200 Value ($000) $3,177 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 14,300 Value ($000) $2,833 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 14,200 Value ($000) $2,832 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 14,100 Value ($000) $2,718 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 14,800 Value ($000) $2,666 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 16,300 Value ($000) $2,709 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 16,100 Value ($000) $2,655 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 16,100 Value ($000) $2,631 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 16,400 Value ($000) $2,658 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 16,400 Value ($000) $2,647 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 16,400 Value ($000) $2,485 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 16,400 Value ($000) $2,666 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 18,600 Value ($000) $2,972 Avg Close $146.84 Range $125.52 - $156.03

Q2 2015

Shares 17,700 Value ($000) $2,876 Avg Close $145.44 Range $139.10 - $151.25

Q1 2015

Shares 17,600 Value ($000) $2,802 Avg Close $133.83 Range $122.02 - $144.01

Q4 2014

Shares 18,500 Value ($000) $2,604 Avg Close $118.23 Range $98.52 - $129.63

Q3 2014

Shares 18,600 Value ($000) $2,260 Avg Close $109.64 Range $105.27 - $115.40

Q2 2014

Shares 18,600 Value ($000) $2,237 Avg Close $96.04 Range $90.39 - $106.77

Q1 2014

Shares 18,700 Value ($000) $2,016 Avg Close $93.23 Range $89.30 - $101.45

Q4 2013

Shares 18,800 Value ($000) $2,041 Avg Close $97.55 Range $94.09 - $104.86

Q3 2013

Shares 18,800 Value ($000) $2,051 Avg Close $94.59 Range $88.73 - $99.24

Q2 2013

Shares 18,600 Value ($000) $1,896 Avg Close $83.78 Range $77.31 - $91.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,235	$11,386	$280.03	$249.51 - $306.10
Q3 2025	40,235	$11,527	$379.72	$280.89 - $450.29
Q2 2025	33,635	$15,044	$434.35	$388.08 - $470.41
Q1 2025	33,635	$15,292	$450.41	$419.65 - $478.76
Q4 2024	33,635	$16,154	$468.98	$442.71 - $493.07
Q3 2024	33,635	$15,467	$418.21	$389.54 - $468.79
Q2 2024	33,735	$13,773	$417.35	$385.55 - $444.54
Q1 2024	33,835	$15,374	$456.95	$428.15 - $479.57
Q4 2023	33,835	$16,141	$440.11	$409.65 - $468.72
Q3 2023	33,135	$14,489	$415.60	$375.66 - $438.72
Q2 2023	33,235	$13,316	$392.63	$371.44 - $419.24
Q1 2023	33,235	$13,796	$404.52	$367.52 - $424.37
Q4 2022	33,035	$13,254	$412.86	$377.41 - $460.15
Q3 2022	35,095	$14,042	$409.49	$370.58 - $443.96
Q2 2022	35,095	$13,496	$377.77	$334.38 - $432.61
Q1 2022	31,195	$13,543	$406.36	$367.42 - $468.18
Q4 2021	29,560	$14,366	$431.08	$373.32 - $476.75
Q3 2021	10,525	$4,155	$348.75	$318.88 - $384.79
Q2 2021	10,625	$3,566	$313.37	$293.41 - $349.74
Q1 2021	15,125	$4,667	$302.09	$281.32 - $322.08
Q4 2020	14,925	$4,963	$314.73	$288.40 - $341.14
Q3 2020	15,025	$5,032	$328.41	$304.60 - $345.23
Q2 2020	13,825	$4,541	$273.94	$235.66 - $326.38
Q1 2020	10,600	$2,763	$257.23	$184.86 - $293.06
Q4 2019	11,200	$3,005	$242.13	$219.57 - $260.55
Q3 2019	11,100	$2,697	$260.87	$224.20 - $279.65
Q2 2019	11,300	$3,238	$259.58	$231.35 - $286.92
Q1 2019	13,600	$3,376	$209.19	$181.14 - $233.14
Q4 2018	13,600	$2,722	$205.44	$175.98 - $222.37
Q3 2018	14,200	$3,177	$201.85	$183.22 - $221.15
Q2 2018	14,300	$2,833	$185.27	$170.90 - $201.34
Q1 2018	14,200	$2,832	$186.79	$170.94 - $201.36
Q4 2017	14,100	$2,718	$176.95	$161.86 - $191.47
Q3 2017	14,800	$2,666	$150.07	$142.88 - $169.70
Q2 2017	16,300	$2,709	$149.80	$143.56 - $158.10
Q1 2017	16,100	$2,655	$159.70	$148.09 - $167.54
Q4 2016	16,100	$2,631	$145.23	$137.29 - $153.47
Q3 2016	16,400	$2,658	$156.47	$143.86 - $166.59
Q2 2016	16,400	$2,647	$139.95	$131.52 - $147.66
Q1 2016	16,400	$2,485	$134.62	$122.54 - $144.82
Q4 2015	16,400	$2,666	$151.11	$138.31 - $159.39
Q3 2015	18,600	$2,972	$146.84	$125.52 - $156.03
Q2 2015	17,700	$2,876	$145.44	$139.10 - $151.25
Q1 2015	17,600	$2,802	$133.83	$122.02 - $144.01
Q4 2014	18,500	$2,604	$118.23	$98.52 - $129.63
Q3 2014	18,600	$2,260	$109.64	$105.27 - $115.40
Q2 2014	18,600	$2,237	$96.04	$90.39 - $106.77
Q1 2014	18,700	$2,016	$93.23	$89.30 - $101.45
Q4 2013	18,800	$2,041	$97.55	$94.09 - $104.86
Q3 2013	18,800	$2,051	$94.59	$88.73 - $99.24
Q2 2013	18,600	$1,896	$83.78	$77.31 - $91.74