FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 84,405 Value ($000) $24,493 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 122,219 Value ($000) $35,015 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 141,006 Value ($000) $63,069 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 165,942 Value ($000) $75,444 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 171,187 Value ($000) $82,218 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 173,610 Value ($000) $79,835 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 181,247 Value ($000) $73,998 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 202,682 Value ($000) $92,097 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 206,074 Value ($000) $98,308 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 202,964 Value ($000) $88,748 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 195,843 Value ($000) $78,464 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 197,443 Value ($000) $81,957 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 205,362 Value ($000) $82,393 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 182,271 Value ($000) $72,928 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 133,610 Value ($000) $51,382 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 136,200 Value ($000) $59,131 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 136,242 Value ($000) $66,215 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 83,965 Value ($000) $33,148 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 85,374 Value ($000) $28,652 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 85,784 Value ($000) $26,472 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 88,171 Value ($000) $29,317 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 85,030 Value ($000) $28,475 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 83,219 Value ($000) $27,335 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 85,086 Value ($000) $22,180 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 89,943 Value ($000) $24,132 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 94,833 Value ($000) $23,042 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 69,436 Value ($000) $19,898 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 70,698 Value ($000) $17,552 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 73,781 Value ($000) $14,766 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 77,990 Value ($000) $17,447 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 73,698 Value ($000) $14,600 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 83,475 Value ($000) $16,647 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 86,637 Value ($000) $16,700 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 82,761 Value ($000) $14,906 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 79,200 Value ($000) $13,161 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 76,700 Value ($000) $12,649 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 80,000 Value ($000) $13,074 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 87,400 Value ($000) $14,168 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 89,600 Value ($000) $14,463 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 99,700 Value ($000) $15,108 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 107,167 Value ($000) $17,422 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 105,267 Value ($000) $16,823 Avg Close $146.84 Range $125.52 - $156.03

Q2 2015

Shares 108,567 Value ($000) $17,643 Avg Close $145.44 Range $139.10 - $151.25

Q1 2015

Shares 95,467 Value ($000) $13,924 Avg Close $133.83 Range $122.02 - $144.01

Q4 2014

Shares 95,467 Value ($000) $13,924 Avg Close $118.23 Range $98.52 - $129.63

Q3 2014

Shares 94,767 Value ($000) $11,517 Avg Close $109.64 Range $105.27 - $115.40

Q2 2014

Shares 92,167 Value ($000) $11,086 Avg Close $96.04 Range $90.39 - $106.77

Q1 2014

Shares 97,867 Value ($000) $10,306 Avg Close $93.23 Range $89.30 - $101.45

Q4 2013

Shares 92,467 Value ($000) $9,993 Avg Close $97.55 Range $94.09 - $104.86

Q3 2013

Shares 93,280 Value ($000) $10,177 Avg Close $94.59 Range $88.73 - $99.24

Q2 2013

Shares 92,123 Value ($000) $9,391 Avg Close $83.78 Range $77.31 - $91.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,405	$24,493	$280.03	$249.51 - $306.10
Q3 2025	122,219	$35,015	$379.72	$280.89 - $450.29
Q2 2025	141,006	$63,069	$434.35	$388.08 - $470.41
Q1 2025	165,942	$75,444	$450.41	$419.65 - $478.76
Q4 2024	171,187	$82,218	$468.98	$442.71 - $493.07
Q3 2024	173,610	$79,835	$418.21	$389.54 - $468.79
Q2 2024	181,247	$73,998	$417.35	$385.55 - $444.54
Q1 2024	202,682	$92,097	$456.95	$428.15 - $479.57
Q4 2023	206,074	$98,308	$440.11	$409.65 - $468.72
Q3 2023	202,964	$88,748	$415.60	$375.66 - $438.72
Q2 2023	195,843	$78,464	$392.63	$371.44 - $419.24
Q1 2023	197,443	$81,957	$404.52	$367.52 - $424.37
Q4 2022	205,362	$82,393	$412.86	$377.41 - $460.15
Q3 2022	182,271	$72,928	$409.49	$370.58 - $443.96
Q2 2022	133,610	$51,382	$377.77	$334.38 - $432.61
Q1 2022	136,200	$59,131	$406.36	$367.42 - $468.18
Q4 2021	136,242	$66,215	$431.08	$373.32 - $476.75
Q3 2021	83,965	$33,148	$348.75	$318.88 - $384.79
Q2 2021	85,374	$28,652	$313.37	$293.41 - $349.74
Q1 2021	85,784	$26,472	$302.09	$281.32 - $322.08
Q4 2020	88,171	$29,317	$314.73	$288.40 - $341.14
Q3 2020	85,030	$28,475	$328.41	$304.60 - $345.23
Q2 2020	83,219	$27,335	$273.94	$235.66 - $326.38
Q1 2020	85,086	$22,180	$257.23	$184.86 - $293.06
Q4 2019	89,943	$24,132	$242.13	$219.57 - $260.55
Q3 2019	94,833	$23,042	$260.87	$224.20 - $279.65
Q2 2019	69,436	$19,898	$259.58	$231.35 - $286.92
Q1 2019	70,698	$17,552	$209.19	$181.14 - $233.14
Q4 2018	73,781	$14,766	$205.44	$175.98 - $222.37
Q3 2018	77,990	$17,447	$201.85	$183.22 - $221.15
Q2 2018	73,698	$14,600	$185.27	$170.90 - $201.34
Q1 2018	83,475	$16,647	$186.79	$170.94 - $201.36
Q4 2017	86,637	$16,700	$176.95	$161.86 - $191.47
Q3 2017	82,761	$14,906	$150.07	$142.88 - $169.70
Q2 2017	79,200	$13,161	$149.80	$143.56 - $158.10
Q1 2017	76,700	$12,649	$159.70	$148.09 - $167.54
Q4 2016	80,000	$13,074	$145.23	$137.29 - $153.47
Q3 2016	87,400	$14,168	$156.47	$143.86 - $166.59
Q2 2016	89,600	$14,463	$139.95	$131.52 - $147.66
Q1 2016	99,700	$15,108	$134.62	$122.54 - $144.82
Q4 2015	107,167	$17,422	$151.11	$138.31 - $159.39
Q3 2015	105,267	$16,823	$146.84	$125.52 - $156.03
Q2 2015	108,567	$17,643	$145.44	$139.10 - $151.25
Q1 2015	95,467	$13,924	$133.83	$122.02 - $144.01
Q4 2014	95,467	$13,924	$118.23	$98.52 - $129.63
Q3 2014	94,767	$11,517	$109.64	$105.27 - $115.40
Q2 2014	92,167	$11,086	$96.04	$90.39 - $106.77
Q1 2014	97,867	$10,306	$93.23	$89.30 - $101.45
Q4 2013	92,467	$9,993	$97.55	$94.09 - $104.86
Q3 2013	93,280	$10,177	$94.59	$88.73 - $99.24
Q2 2013	92,123	$9,391	$83.78	$77.31 - $91.74