FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025

Shares 5,520 Value ($000) $1,602 Avg Close $280.03 Range $249.51 - $306.10

Q2 2023

Shares 1,152 Value ($000) $462 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 8,652 Value ($000) $3,591 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 39,700 Value ($000) $15,928 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 109,100 Value ($000) $43,652 Avg Close $409.49 Range $370.58 - $443.96

Q1 2022

Shares 97,300 Value ($000) $42,243 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 97,300 Value ($000) $47,289 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 53,000 Value ($000) $20,923 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 51,800 Value ($000) $17,385 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 52,000 Value ($000) $16,047 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 33,700 Value ($000) $11,205 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 31,400 Value ($000) $10,515 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 29,000 Value ($000) $9,526 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 29,000 Value ($000) $7,560 Avg Close $257.23 Range $184.86 - $293.06

Q3 2019

Shares 30,700 Value ($000) $7,459 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 25,000 Value ($000) $7,164 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 7,100 Value ($000) $1,763 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 4,300 Value ($000) $861 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 10,100 Value ($000) $2,259 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 8,200 Value ($000) $1,624 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 3,900 Value ($000) $778 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 7,900 Value ($000) $1,523 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 73,700 Value ($000) $13,274 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 86,200 Value ($000) $14,325 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 55,700 Value ($000) $9,185 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 47,700 Value ($000) $7,796 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 47,500 Value ($000) $7,700 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 45,600 Value ($000) $7,361 Avg Close $139.95 Range $131.52 - $147.66

Q4 2015

Shares 11,900 Value ($000) $1,935 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 12,000 Value ($000) $1,918 Avg Close $146.84 Range $125.52 - $156.03

Q2 2015

Shares 12,400 Value ($000) $2,015 Avg Close $145.44 Range $139.10 - $151.25

Q1 2015

Shares 12,700 Value ($000) $2,022 Avg Close $133.83 Range $122.02 - $144.01

Q4 2014

Shares 12,800 Value ($000) $1,802 Avg Close $118.23 Range $98.52 - $129.63

Q3 2014

Shares 12,800 Value ($000) $1,556 Avg Close $109.64 Range $105.27 - $115.40

Q2 2014

Shares 13,000 Value ($000) $1,564 Avg Close $96.04 Range $90.39 - $106.77

Q1 2014

Shares 13,100 Value ($000) $1,412 Avg Close $93.23 Range $89.30 - $101.45

Q4 2013

Shares 13,100 Value ($000) $1,422 Avg Close $97.55 Range $94.09 - $104.86

Q3 2013

Shares 13,000 Value ($000) $1,418 Avg Close $94.59 Range $88.73 - $99.24

Q2 2013

Shares 13,600 Value ($000) $1,386 Avg Close $83.78 Range $77.31 - $91.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,520	$1,602	$280.03	$249.51 - $306.10
Q2 2023	1,152	$462	$392.63	$371.44 - $419.24
Q1 2023	8,652	$3,591	$404.52	$367.52 - $424.37
Q4 2022	39,700	$15,928	$412.86	$377.41 - $460.15
Q3 2022	109,100	$43,652	$409.49	$370.58 - $443.96
Q1 2022	97,300	$42,243	$406.36	$367.42 - $468.18
Q4 2021	97,300	$47,289	$431.08	$373.32 - $476.75
Q3 2021	53,000	$20,923	$348.75	$318.88 - $384.79
Q2 2021	51,800	$17,385	$313.37	$293.41 - $349.74
Q1 2021	52,000	$16,047	$302.09	$281.32 - $322.08
Q4 2020	33,700	$11,205	$314.73	$288.40 - $341.14
Q3 2020	31,400	$10,515	$328.41	$304.60 - $345.23
Q2 2020	29,000	$9,526	$273.94	$235.66 - $326.38
Q1 2020	29,000	$7,560	$257.23	$184.86 - $293.06
Q3 2019	30,700	$7,459	$260.87	$224.20 - $279.65
Q2 2019	25,000	$7,164	$259.58	$231.35 - $286.92
Q1 2019	7,100	$1,763	$209.19	$181.14 - $233.14
Q4 2018	4,300	$861	$205.44	$175.98 - $222.37
Q3 2018	10,100	$2,259	$201.85	$183.22 - $221.15
Q2 2018	8,200	$1,624	$185.27	$170.90 - $201.34
Q1 2018	3,900	$778	$186.79	$170.94 - $201.36
Q4 2017	7,900	$1,523	$176.95	$161.86 - $191.47
Q3 2017	73,700	$13,274	$150.07	$142.88 - $169.70
Q2 2017	86,200	$14,325	$149.80	$143.56 - $158.10
Q1 2017	55,700	$9,185	$159.70	$148.09 - $167.54
Q4 2016	47,700	$7,796	$145.23	$137.29 - $153.47
Q3 2016	47,500	$7,700	$156.47	$143.86 - $166.59
Q2 2016	45,600	$7,361	$139.95	$131.52 - $147.66
Q4 2015	11,900	$1,935	$151.11	$138.31 - $159.39
Q3 2015	12,000	$1,918	$146.84	$125.52 - $156.03
Q2 2015	12,400	$2,015	$145.44	$139.10 - $151.25
Q1 2015	12,700	$2,022	$133.83	$122.02 - $144.01
Q4 2014	12,800	$1,802	$118.23	$98.52 - $129.63
Q3 2014	12,800	$1,556	$109.64	$105.27 - $115.40
Q2 2014	13,000	$1,564	$96.04	$90.39 - $106.77
Q1 2014	13,100	$1,412	$93.23	$89.30 - $101.45
Q4 2013	13,100	$1,422	$97.55	$94.09 - $104.86
Q3 2013	13,000	$1,418	$94.59	$88.73 - $99.24
Q2 2013	13,600	$1,386	$83.78	$77.31 - $91.74