FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 3,464 Value ($000) $1,005 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 4,953 Value ($000) $1,419 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 5,763 Value ($000) $2,578 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 5,560 Value ($000) $2,528 Avg Close $450.41 Range $419.65 - $478.76

Q2 2024

Shares 741 Value ($000) $0 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 969 Value ($000) $0 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 8,575 Value ($000) $4 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 13,370 Value ($000) $6 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 15,703 Value ($000) $6 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 23,320 Value ($000) $10 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 41,317 Value ($000) $17 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 54,559 Value ($000) $21,830 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 53,751 Value ($000) $20,671 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 99,516 Value ($000) $43,205 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 73,675 Value ($000) $35,807 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 27,110 Value ($000) $10,702 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 28,850 Value ($000) $9,682 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 42,103 Value ($000) $12,993 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 41,929 Value ($000) $13,941 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 37,514 Value ($000) $12,563 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 24,917 Value ($000) $8,184 Avg Close $273.94 Range $235.66 - $326.38

Q4 2019

Shares 21,213 Value ($000) $5,691 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 83,420 Value ($000) $20,269 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 61,736 Value ($000) $17,691 Avg Close $259.58 Range $231.35 - $286.92

Q3 2018

Shares 4,580 Value ($000) $1,025 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 7,918 Value ($000) $1,569 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 8,676 Value ($000) $1,730 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 13,477 Value ($000) $2,598 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 33,924 Value ($000) $6,110 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 10,500 Value ($000) $1,745 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 10,527 Value ($000) $1,736 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 36,754 Value ($000) $6,007 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 13,587 Value ($000) $2,202 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 14,972 Value ($000) $2,417 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 4,841 Value ($000) $734 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 8,824 Value ($000) $1,435 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 10,074 Value ($000) $1,610 Avg Close $146.84 Range $125.52 - $156.03

Q2 2015

Shares 9,890 Value ($000) $1,607 Avg Close $145.44 Range $139.10 - $151.25

Q1 2015

Shares 1,202 Value ($000) $191 Avg Close $133.83 Range $122.02 - $144.01

Q4 2014

Shares 6,223 Value ($000) $876 Avg Close $118.23 Range $98.52 - $129.63

Q3 2014

Shares 1,461 Value ($000) $178 Avg Close $109.64 Range $105.27 - $115.40

Q2 2014

Shares 1,499 Value ($000) $180 Avg Close $96.04 Range $90.39 - $106.77

Q1 2014

Shares 1,499 Value ($000) $162 Avg Close $93.23 Range $89.30 - $101.45

Q4 2013

Shares 1,539 Value ($000) $167 Avg Close $97.55 Range $94.09 - $104.86

Q3 2013

Shares 5,436 Value ($000) $593 Avg Close $94.59 Range $88.73 - $99.24

Q2 2013

Shares 2,859 Value ($000) $291 Avg Close $83.78 Range $77.31 - $91.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,464	$1,005	$280.03	$249.51 - $306.10
Q3 2025	4,953	$1,419	$379.72	$280.89 - $450.29
Q2 2025	5,763	$2,578	$434.35	$388.08 - $470.41
Q1 2025	5,560	$2,528	$450.41	$419.65 - $478.76
Q2 2024	741	$0	$417.35	$385.55 - $444.54
Q1 2024	969	$0	$456.95	$428.15 - $479.57
Q4 2023	8,575	$4	$440.11	$409.65 - $468.72
Q3 2023	13,370	$6	$415.60	$375.66 - $438.72
Q2 2023	15,703	$6	$392.63	$371.44 - $419.24
Q1 2023	23,320	$10	$404.52	$367.52 - $424.37
Q4 2022	41,317	$17	$412.86	$377.41 - $460.15
Q3 2022	54,559	$21,830	$409.49	$370.58 - $443.96
Q2 2022	53,751	$20,671	$377.77	$334.38 - $432.61
Q1 2022	99,516	$43,205	$406.36	$367.42 - $468.18
Q4 2021	73,675	$35,807	$431.08	$373.32 - $476.75
Q3 2021	27,110	$10,702	$348.75	$318.88 - $384.79
Q2 2021	28,850	$9,682	$313.37	$293.41 - $349.74
Q1 2021	42,103	$12,993	$302.09	$281.32 - $322.08
Q4 2020	41,929	$13,941	$314.73	$288.40 - $341.14
Q3 2020	37,514	$12,563	$328.41	$304.60 - $345.23
Q2 2020	24,917	$8,184	$273.94	$235.66 - $326.38
Q4 2019	21,213	$5,691	$242.13	$219.57 - $260.55
Q3 2019	83,420	$20,269	$260.87	$224.20 - $279.65
Q2 2019	61,736	$17,691	$259.58	$231.35 - $286.92
Q3 2018	4,580	$1,025	$201.85	$183.22 - $221.15
Q2 2018	7,918	$1,569	$185.27	$170.90 - $201.34
Q1 2018	8,676	$1,730	$186.79	$170.94 - $201.36
Q4 2017	13,477	$2,598	$176.95	$161.86 - $191.47
Q3 2017	33,924	$6,110	$150.07	$142.88 - $169.70
Q2 2017	10,500	$1,745	$149.80	$143.56 - $158.10
Q1 2017	10,527	$1,736	$159.70	$148.09 - $167.54
Q4 2016	36,754	$6,007	$145.23	$137.29 - $153.47
Q3 2016	13,587	$2,202	$156.47	$143.86 - $166.59
Q2 2016	14,972	$2,417	$139.95	$131.52 - $147.66
Q1 2016	4,841	$734	$134.62	$122.54 - $144.82
Q4 2015	8,824	$1,435	$151.11	$138.31 - $159.39
Q3 2015	10,074	$1,610	$146.84	$125.52 - $156.03
Q2 2015	9,890	$1,607	$145.44	$139.10 - $151.25
Q1 2015	1,202	$191	$133.83	$122.02 - $144.01
Q4 2014	6,223	$876	$118.23	$98.52 - $129.63
Q3 2014	1,461	$178	$109.64	$105.27 - $115.40
Q2 2014	1,499	$180	$96.04	$90.39 - $106.77
Q1 2014	1,499	$162	$93.23	$89.30 - $101.45
Q4 2013	1,539	$167	$97.55	$94.09 - $104.86
Q3 2013	5,436	$593	$94.59	$88.73 - $99.24
Q2 2013	2,859	$291	$83.78	$77.31 - $91.74