FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 23,927 Value ($000) $6,943 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 23,927 Value ($000) $6,855 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 24,527 Value ($000) $10,970 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 24,627 Value ($000) $11,196 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 37,927 Value ($000) $18,216 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 42,837 Value ($000) $19,699 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 48,173 Value ($000) $19,668 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 47,856 Value ($000) $21,745 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 50,635 Value ($000) $24,155 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 52,928 Value ($000) $23,143 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 58,327 Value ($000) $23,369 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 60,800 Value ($000) $25,237 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 62,200 Value ($000) $24,955 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 56,540 Value ($000) $22,622 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 57,847 Value ($000) $22,246 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 59,000 Value ($000) $25,615 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 60,137 Value ($000) $29,227 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 62,600 Value ($000) $24,713 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 64,200 Value ($000) $21,546 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 78,900 Value ($000) $24,348 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 83,000 Value ($000) $27,598 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 89,900 Value ($000) $30,106 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 99,400 Value ($000) $32,650 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 104,700 Value ($000) $27,293 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 105,500 Value ($000) $28,306 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 108,072 Value ($000) $26,258 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 112,824 Value ($000) $32,331 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 152,836 Value ($000) $37,945 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 117,500 Value ($000) $23,515 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 120,200 Value ($000) $26,890 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 120,200 Value ($000) $23,812 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 132,400 Value ($000) $26,403 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 134,900 Value ($000) $26,003 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 135,000 Value ($000) $24,315 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 135,900 Value ($000) $22,584 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 140,201 Value ($000) $23,120 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 138,100 Value ($000) $22,570 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 140,470 Value ($000) $22,770 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 151,370 Value ($000) $24,434 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 116,600 Value ($000) $17,668 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 96,500 Value ($000) $15,688 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 104,498 Value ($000) $16,700 Avg Close $146.84 Range $125.52 - $156.03

Q2 2015

Shares 125,073 Value ($000) $20,326 Avg Close $145.44 Range $139.10 - $151.25

Q1 2015

Shares 104,050 Value ($000) $16,565 Avg Close $133.83 Range $122.02 - $144.01

Q4 2014

Shares 92,150 Value ($000) $12,970 Avg Close $118.23 Range $98.52 - $129.63

Q3 2014

Shares 104,050 Value ($000) $12,645 Avg Close $109.64 Range $105.27 - $115.40

Q2 2014

Shares 163,779 Value ($000) $19,699 Avg Close $96.04 Range $90.39 - $106.77

Q1 2014

Shares 167,779 Value ($000) $18,088 Avg Close $93.23 Range $89.30 - $101.45

Q4 2013

Shares 167,779 Value ($000) $18,217 Avg Close $97.55 Range $94.09 - $104.86

Q3 2013

Shares 167,779 Value ($000) $18,305 Avg Close $94.59 Range $88.73 - $99.24

Q2 2013

Shares 200,342 Value ($000) $20,423 Avg Close $83.78 Range $77.31 - $91.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,927	$6,943	$280.03	$249.51 - $306.10
Q3 2025	23,927	$6,855	$379.72	$280.89 - $450.29
Q2 2025	24,527	$10,970	$434.35	$388.08 - $470.41
Q1 2025	24,627	$11,196	$450.41	$419.65 - $478.76
Q4 2024	37,927	$18,216	$468.98	$442.71 - $493.07
Q3 2024	42,837	$19,699	$418.21	$389.54 - $468.79
Q2 2024	48,173	$19,668	$417.35	$385.55 - $444.54
Q1 2024	47,856	$21,745	$456.95	$428.15 - $479.57
Q4 2023	50,635	$24,155	$440.11	$409.65 - $468.72
Q3 2023	52,928	$23,143	$415.60	$375.66 - $438.72
Q2 2023	58,327	$23,369	$392.63	$371.44 - $419.24
Q1 2023	60,800	$25,237	$404.52	$367.52 - $424.37
Q4 2022	62,200	$24,955	$412.86	$377.41 - $460.15
Q3 2022	56,540	$22,622	$409.49	$370.58 - $443.96
Q2 2022	57,847	$22,246	$377.77	$334.38 - $432.61
Q1 2022	59,000	$25,615	$406.36	$367.42 - $468.18
Q4 2021	60,137	$29,227	$431.08	$373.32 - $476.75
Q3 2021	62,600	$24,713	$348.75	$318.88 - $384.79
Q2 2021	64,200	$21,546	$313.37	$293.41 - $349.74
Q1 2021	78,900	$24,348	$302.09	$281.32 - $322.08
Q4 2020	83,000	$27,598	$314.73	$288.40 - $341.14
Q3 2020	89,900	$30,106	$328.41	$304.60 - $345.23
Q2 2020	99,400	$32,650	$273.94	$235.66 - $326.38
Q1 2020	104,700	$27,293	$257.23	$184.86 - $293.06
Q4 2019	105,500	$28,306	$242.13	$219.57 - $260.55
Q3 2019	108,072	$26,258	$260.87	$224.20 - $279.65
Q2 2019	112,824	$32,331	$259.58	$231.35 - $286.92
Q1 2019	152,836	$37,945	$209.19	$181.14 - $233.14
Q4 2018	117,500	$23,515	$205.44	$175.98 - $222.37
Q3 2018	120,200	$26,890	$201.85	$183.22 - $221.15
Q2 2018	120,200	$23,812	$185.27	$170.90 - $201.34
Q1 2018	132,400	$26,403	$186.79	$170.94 - $201.36
Q4 2017	134,900	$26,003	$176.95	$161.86 - $191.47
Q3 2017	135,000	$24,315	$150.07	$142.88 - $169.70
Q2 2017	135,900	$22,584	$149.80	$143.56 - $158.10
Q1 2017	140,201	$23,120	$159.70	$148.09 - $167.54
Q4 2016	138,100	$22,570	$145.23	$137.29 - $153.47
Q3 2016	140,470	$22,770	$156.47	$143.86 - $166.59
Q2 2016	151,370	$24,434	$139.95	$131.52 - $147.66
Q1 2016	116,600	$17,668	$134.62	$122.54 - $144.82
Q4 2015	96,500	$15,688	$151.11	$138.31 - $159.39
Q3 2015	104,498	$16,700	$146.84	$125.52 - $156.03
Q2 2015	125,073	$20,326	$145.44	$139.10 - $151.25
Q1 2015	104,050	$16,565	$133.83	$122.02 - $144.01
Q4 2014	92,150	$12,970	$118.23	$98.52 - $129.63
Q3 2014	104,050	$12,645	$109.64	$105.27 - $115.40
Q2 2014	163,779	$19,699	$96.04	$90.39 - $106.77
Q1 2014	167,779	$18,088	$93.23	$89.30 - $101.45
Q4 2013	167,779	$18,217	$97.55	$94.09 - $104.86
Q3 2013	167,779	$18,305	$94.59	$88.73 - $99.24
Q2 2013	200,342	$20,423	$83.78	$77.31 - $91.74