FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 897 Value ($000) $260 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 908 Value ($000) $260 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 908 Value ($000) $406 Avg Close $434.35 Range $388.08 - $470.41
Q1 2022
Shares 6,397 Value ($000) $2,777 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 6,746 Value ($000) $3,278 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 1,421 Value ($000) $560 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 1,734 Value ($000) $581 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 2,701 Value ($000) $833 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 2,738 Value ($000) $910 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 6,836 Value ($000) $2,289 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 2,913 Value ($000) $956 Avg Close $273.94 Range $235.66 - $326.38
Q1 2020
Shares 3,337 Value ($000) $869 Avg Close $257.23 Range $184.86 - $293.06
Q4 2019
Shares 4,796 Value ($000) $1,286 Avg Close $242.13 Range $219.57 - $260.55
Q3 2019
Shares 4,415 Value ($000) $1,072 Avg Close $260.87 Range $224.20 - $279.65
Q2 2019
Shares 5,784 Value ($000) $1,657 Avg Close $259.58 Range $231.35 - $286.92