FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025

Shares 35,768 Value ($000) $10,380 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 58,259 Value ($000) $16,691 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 60,967 Value ($000) $27,269 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 60,571 Value ($000) $27,538 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 61,364 Value ($000) $29,472 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 58,081 Value ($000) $26,709 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 58,895 Value ($000) $24,045 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 57,672 Value ($000) $26,206 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 57,659 Value ($000) $27,506 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 57,842 Value ($000) $25,292 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 61,830 Value ($000) $24,772 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 65,430 Value ($000) $27,159 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 65,892 Value ($000) $26,437 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 65,326 Value ($000) $26,138 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 63,289 Value ($000) $24,339 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 61,806 Value ($000) $26,833 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 65,914 Value ($000) $32,035 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 65,441 Value ($000) $25,835 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 67,216 Value ($000) $22,558 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 68,655 Value ($000) $21,186 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 68,364 Value ($000) $22,731 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 67,418 Value ($000) $22,577 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 65,837 Value ($000) $21,625 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 66,007 Value ($000) $17,207 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 68,216 Value ($000) $18,302 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 62,720 Value ($000) $15,239 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 61,981 Value ($000) $17,761 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 59,660 Value ($000) $14,812 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 58,951 Value ($000) $11,798 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 57,565 Value ($000) $12,878 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 58,359 Value ($000) $11,561 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 58,448 Value ($000) $11,656 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 61,171 Value ($000) $11,791 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 62,170 Value ($000) $11,197 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 69,007 Value ($000) $11,468 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 79,505 Value ($000) $13,111 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 83,205 Value ($000) $13,598 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 85,305 Value ($000) $13,828 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 84,605 Value ($000) $13,657 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 88,774 Value ($000) $13,452 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 77,380 Value ($000) $12,580 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 76,180 Value ($000) $12,174 Avg Close $146.84 Range $125.52 - $156.03

Q2 2015

Shares 76,280 Value ($000) $12,396 Avg Close $145.44 Range $139.10 - $151.25

Q1 2015

Shares 77,578 Value ($000) $12,350 Avg Close $133.83 Range $122.02 - $144.01

Q4 2014

Shares 78,878 Value ($000) $11,102 Avg Close $118.23 Range $98.52 - $129.63

Q3 2014

Shares 78,144 Value ($000) $9,497 Avg Close $109.64 Range $105.27 - $115.40

Q2 2014

Shares 77,300 Value ($000) $9,298 Avg Close $96.04 Range $90.39 - $106.77

Q1 2014

Shares 80,000 Value ($000) $8,625 Avg Close $93.23 Range $89.30 - $101.45

Q4 2013

Shares 79,600 Value ($000) $8,643 Avg Close $97.55 Range $94.09 - $104.86

Q3 2013

Shares 79,100 Value ($000) $8,630 Avg Close $94.59 Range $88.73 - $99.24

Q2 2013

Shares 76,642 Value ($000) $7,813 Avg Close $83.78 Range $77.31 - $91.74

Q1 2013

Shares 78,115 Value ($000) $7,233 Avg Close $81.82 Range $75.51 - $88.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,768	$10,380	$280.03	$249.51 - $306.10
Q3 2025	58,259	$16,691	$379.72	$280.89 - $450.29
Q2 2025	60,967	$27,269	$434.35	$388.08 - $470.41
Q1 2025	60,571	$27,538	$450.41	$419.65 - $478.76
Q4 2024	61,364	$29,472	$468.98	$442.71 - $493.07
Q3 2024	58,081	$26,709	$418.21	$389.54 - $468.79
Q2 2024	58,895	$24,045	$417.35	$385.55 - $444.54
Q1 2024	57,672	$26,206	$456.95	$428.15 - $479.57
Q4 2023	57,659	$27,506	$440.11	$409.65 - $468.72
Q3 2023	57,842	$25,292	$415.60	$375.66 - $438.72
Q2 2023	61,830	$24,772	$392.63	$371.44 - $419.24
Q1 2023	65,430	$27,159	$404.52	$367.52 - $424.37
Q4 2022	65,892	$26,437	$412.86	$377.41 - $460.15
Q3 2022	65,326	$26,138	$409.49	$370.58 - $443.96
Q2 2022	63,289	$24,339	$377.77	$334.38 - $432.61
Q1 2022	61,806	$26,833	$406.36	$367.42 - $468.18
Q4 2021	65,914	$32,035	$431.08	$373.32 - $476.75
Q3 2021	65,441	$25,835	$348.75	$318.88 - $384.79
Q2 2021	67,216	$22,558	$313.37	$293.41 - $349.74
Q1 2021	68,655	$21,186	$302.09	$281.32 - $322.08
Q4 2020	68,364	$22,731	$314.73	$288.40 - $341.14
Q3 2020	67,418	$22,577	$328.41	$304.60 - $345.23
Q2 2020	65,837	$21,625	$273.94	$235.66 - $326.38
Q1 2020	66,007	$17,207	$257.23	$184.86 - $293.06
Q4 2019	68,216	$18,302	$242.13	$219.57 - $260.55
Q3 2019	62,720	$15,239	$260.87	$224.20 - $279.65
Q2 2019	61,981	$17,761	$259.58	$231.35 - $286.92
Q1 2019	59,660	$14,812	$209.19	$181.14 - $233.14
Q4 2018	58,951	$11,798	$205.44	$175.98 - $222.37
Q3 2018	57,565	$12,878	$201.85	$183.22 - $221.15
Q2 2018	58,359	$11,561	$185.27	$170.90 - $201.34
Q1 2018	58,448	$11,656	$186.79	$170.94 - $201.36
Q4 2017	61,171	$11,791	$176.95	$161.86 - $191.47
Q3 2017	62,170	$11,197	$150.07	$142.88 - $169.70
Q2 2017	69,007	$11,468	$149.80	$143.56 - $158.10
Q1 2017	79,505	$13,111	$159.70	$148.09 - $167.54
Q4 2016	83,205	$13,598	$145.23	$137.29 - $153.47
Q3 2016	85,305	$13,828	$156.47	$143.86 - $166.59
Q2 2016	84,605	$13,657	$139.95	$131.52 - $147.66
Q1 2016	88,774	$13,452	$134.62	$122.54 - $144.82
Q4 2015	77,380	$12,580	$151.11	$138.31 - $159.39
Q3 2015	76,180	$12,174	$146.84	$125.52 - $156.03
Q2 2015	76,280	$12,396	$145.44	$139.10 - $151.25
Q1 2015	77,578	$12,350	$133.83	$122.02 - $144.01
Q4 2014	78,878	$11,102	$118.23	$98.52 - $129.63
Q3 2014	78,144	$9,497	$109.64	$105.27 - $115.40
Q2 2014	77,300	$9,298	$96.04	$90.39 - $106.77
Q1 2014	80,000	$8,625	$93.23	$89.30 - $101.45
Q4 2013	79,600	$8,643	$97.55	$94.09 - $104.86
Q3 2013	79,100	$8,630	$94.59	$88.73 - $99.24
Q2 2013	76,642	$7,813	$83.78	$77.31 - $91.74
Q1 2013	78,115	$7,233	$81.82	$75.51 - $88.10