FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 32,480 Value ($000) $9,425 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 34,783 Value ($000) $9,965 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 35,011 Value ($000) $15,660 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 34,700 Value ($000) $15,776 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 34,700 Value ($000) $16,666 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 37,410 Value ($000) $17,203 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 39,620 Value ($000) $16,176 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 46,397 Value ($000) $19,259 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 44,600 Value ($000) $21,276 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 44,366 Value ($000) $19,399 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 50,196 Value ($000) $20,111 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 46,397 Value ($000) $19,259 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 48,087 Value ($000) $19,293 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 47,887 Value ($000) $19,160 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 47,546 Value ($000) $18,285 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 48,727 Value ($000) $21,155 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 50,337 Value ($000) $24,464 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 48,764 Value ($000) $19,251 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 50,564 Value ($000) $16,970 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 53,843 Value ($000) $16,615 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 52,750 Value ($000) $17,539 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 52,466 Value ($000) $17,570 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 52,596 Value ($000) $17,276 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 47,052 Value ($000) $12,266 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 49,200 Value ($000) $13,200 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 49,717 Value ($000) $12,080 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 47,591 Value ($000) $13,638 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 41,695 Value ($000) $10,352 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 42,935 Value ($000) $8,593 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 42,561 Value ($000) $9,521 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 44,254 Value ($000) $8,767 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 43,634 Value ($000) $8,701 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 46,180 Value ($000) $8,902 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 49,786 Value ($000) $8,967 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 47,596 Value ($000) $7,910 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 46,719 Value ($000) $7,704 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 47,619 Value ($000) $7,782 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 46,379 Value ($000) $7,518 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 46,831 Value ($000) $7,560 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 33,653 Value ($000) $5,099 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 32,463 Value ($000) $5,278 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 27,573 Value ($000) $4,406 Avg Close $146.84 Range $125.52 - $156.03

Q2 2015

Shares 44,906 Value ($000) $7,298 Avg Close $145.44 Range $139.10 - $151.25

Q1 2015

Shares 54,879 Value ($000) $8,737 Avg Close $133.83 Range $122.02 - $144.01

Q4 2014

Shares 56,742 Value ($000) $7,986 Avg Close $118.23 Range $98.52 - $129.63

Q3 2014

Shares 58,440 Value ($000) $7,102 Avg Close $109.64 Range $105.27 - $115.40

Q2 2014

Shares 59,551 Value ($000) $7,163 Avg Close $96.04 Range $90.39 - $106.77

Q1 2014

Shares 59,638 Value ($000) $6,430 Avg Close $93.23 Range $89.30 - $101.45

Q4 2013

Shares 65,571 Value ($000) $7,120 Avg Close $97.55 Range $94.09 - $104.86

Q3 2013

Shares 72,552 Value ($000) $7,915 Avg Close $94.59 Range $88.73 - $99.24

Q2 2013

Shares 75,594 Value ($000) $7,706 Avg Close $83.78 Range $77.31 - $91.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,480	$9,425	$280.03	$249.51 - $306.10
Q3 2025	34,783	$9,965	$379.72	$280.89 - $450.29
Q2 2025	35,011	$15,660	$434.35	$388.08 - $470.41
Q1 2025	34,700	$15,776	$450.41	$419.65 - $478.76
Q4 2024	34,700	$16,666	$468.98	$442.71 - $493.07
Q3 2024	37,410	$17,203	$418.21	$389.54 - $468.79
Q2 2024	39,620	$16,176	$417.35	$385.55 - $444.54
Q1 2024	46,397	$19,259	$456.95	$428.15 - $479.57
Q4 2023	44,600	$21,276	$440.11	$409.65 - $468.72
Q3 2023	44,366	$19,399	$415.60	$375.66 - $438.72
Q2 2023	50,196	$20,111	$392.63	$371.44 - $419.24
Q1 2023	46,397	$19,259	$404.52	$367.52 - $424.37
Q4 2022	48,087	$19,293	$412.86	$377.41 - $460.15
Q3 2022	47,887	$19,160	$409.49	$370.58 - $443.96
Q2 2022	47,546	$18,285	$377.77	$334.38 - $432.61
Q1 2022	48,727	$21,155	$406.36	$367.42 - $468.18
Q4 2021	50,337	$24,464	$431.08	$373.32 - $476.75
Q3 2021	48,764	$19,251	$348.75	$318.88 - $384.79
Q2 2021	50,564	$16,970	$313.37	$293.41 - $349.74
Q1 2021	53,843	$16,615	$302.09	$281.32 - $322.08
Q4 2020	52,750	$17,539	$314.73	$288.40 - $341.14
Q3 2020	52,466	$17,570	$328.41	$304.60 - $345.23
Q2 2020	52,596	$17,276	$273.94	$235.66 - $326.38
Q1 2020	47,052	$12,266	$257.23	$184.86 - $293.06
Q4 2019	49,200	$13,200	$242.13	$219.57 - $260.55
Q3 2019	49,717	$12,080	$260.87	$224.20 - $279.65
Q2 2019	47,591	$13,638	$259.58	$231.35 - $286.92
Q1 2019	41,695	$10,352	$209.19	$181.14 - $233.14
Q4 2018	42,935	$8,593	$205.44	$175.98 - $222.37
Q3 2018	42,561	$9,521	$201.85	$183.22 - $221.15
Q2 2018	44,254	$8,767	$185.27	$170.90 - $201.34
Q1 2018	43,634	$8,701	$186.79	$170.94 - $201.36
Q4 2017	46,180	$8,902	$176.95	$161.86 - $191.47
Q3 2017	49,786	$8,967	$150.07	$142.88 - $169.70
Q2 2017	47,596	$7,910	$149.80	$143.56 - $158.10
Q1 2017	46,719	$7,704	$159.70	$148.09 - $167.54
Q4 2016	47,619	$7,782	$145.23	$137.29 - $153.47
Q3 2016	46,379	$7,518	$156.47	$143.86 - $166.59
Q2 2016	46,831	$7,560	$139.95	$131.52 - $147.66
Q1 2016	33,653	$5,099	$134.62	$122.54 - $144.82
Q4 2015	32,463	$5,278	$151.11	$138.31 - $159.39
Q3 2015	27,573	$4,406	$146.84	$125.52 - $156.03
Q2 2015	44,906	$7,298	$145.44	$139.10 - $151.25
Q1 2015	54,879	$8,737	$133.83	$122.02 - $144.01
Q4 2014	56,742	$7,986	$118.23	$98.52 - $129.63
Q3 2014	58,440	$7,102	$109.64	$105.27 - $115.40
Q2 2014	59,551	$7,163	$96.04	$90.39 - $106.77
Q1 2014	59,638	$6,430	$93.23	$89.30 - $101.45
Q4 2013	65,571	$7,120	$97.55	$94.09 - $104.86
Q3 2013	72,552	$7,915	$94.59	$88.73 - $99.24
Q2 2013	75,594	$7,706	$83.78	$77.31 - $91.74