FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 8,712 Value ($000) $2,528 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 18,158 Value ($000) $5,202 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 9,307 Value ($000) $4,163 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 8,697 Value ($000) $3,954 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 8,078 Value ($000) $3,880 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 8,281 Value ($000) $3,808 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 8,372 Value ($000) $3,418 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 8,361 Value ($000) $3,799 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 8,319 Value ($000) $3,969 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 7,670 Value ($000) $3,354 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 6,683 Value ($000) $2,678 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 6,485 Value ($000) $2,692 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 6,440 Value ($000) $3 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 5,555 Value ($000) $2,223 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 5,518 Value ($000) $2,122 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 5,057 Value ($000) $2,195 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 4,725 Value ($000) $2,296 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 12,481 Value ($000) $4,927 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 12,610 Value ($000) $4,232 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 12,670 Value ($000) $3,910 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 12,687 Value ($000) $4,218 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 12,177 Value ($000) $4,078 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 8,012 Value ($000) $2,632 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 8,927 Value ($000) $2,327 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 6,693 Value ($000) $1,796 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 6,736 Value ($000) $1,637 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 6,739 Value ($000) $1,931 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 6,701 Value ($000) $1,664 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 6,675 Value ($000) $1,336 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 7,793 Value ($000) $1,743 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 10,493 Value ($000) $2,079 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 10,522 Value ($000) $2,098 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 5,713 Value ($000) $1,101 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 5,723 Value ($000) $1,031 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 5,759 Value ($000) $957 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 5,780 Value ($000) $953 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 5,912 Value ($000) $966 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 6,013 Value ($000) $975 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 7,868 Value ($000) $1,270 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 7,363 Value ($000) $1,116 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 12,017 Value ($000) $1,954 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 11,956 Value ($000) $1,911 Avg Close $146.84 Range $125.52 - $156.03

Q2 2015

Shares 11,223 Value ($000) $1,824 Avg Close $145.44 Range $139.10 - $151.25

Q1 2015

Shares 10,123 Value ($000) $1,612 Avg Close $133.83 Range $122.02 - $144.01

Q4 2014

Shares 8,329 Value ($000) $1,172 Avg Close $118.23 Range $98.52 - $129.63

Q3 2014

Shares 5,430 Value ($000) $660 Avg Close $109.64 Range $105.27 - $115.40

Q2 2014

Shares 12,025 Value ($000) $1,446 Avg Close $96.04 Range $90.39 - $106.77

Q1 2014

Shares 12,105 Value ($000) $1,305 Avg Close $93.23 Range $89.30 - $101.45

Q4 2013

Shares 12,176 Value ($000) $1,322 Avg Close $97.55 Range $94.09 - $104.86

Q3 2013

Shares 12,273 Value ($000) $1,339 Avg Close $94.59 Range $88.73 - $99.24

Q2 2013

Shares 12,308 Value ($000) $1,255 Avg Close $83.78 Range $77.31 - $91.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,712	$2,528	$280.03	$249.51 - $306.10
Q3 2025	18,158	$5,202	$379.72	$280.89 - $450.29
Q2 2025	9,307	$4,163	$434.35	$388.08 - $470.41
Q1 2025	8,697	$3,954	$450.41	$419.65 - $478.76
Q4 2024	8,078	$3,880	$468.98	$442.71 - $493.07
Q3 2024	8,281	$3,808	$418.21	$389.54 - $468.79
Q2 2024	8,372	$3,418	$417.35	$385.55 - $444.54
Q1 2024	8,361	$3,799	$456.95	$428.15 - $479.57
Q4 2023	8,319	$3,969	$440.11	$409.65 - $468.72
Q3 2023	7,670	$3,354	$415.60	$375.66 - $438.72
Q2 2023	6,683	$2,678	$392.63	$371.44 - $419.24
Q1 2023	6,485	$2,692	$404.52	$367.52 - $424.37
Q4 2022	6,440	$3	$412.86	$377.41 - $460.15
Q3 2022	5,555	$2,223	$409.49	$370.58 - $443.96
Q2 2022	5,518	$2,122	$377.77	$334.38 - $432.61
Q1 2022	5,057	$2,195	$406.36	$367.42 - $468.18
Q4 2021	4,725	$2,296	$431.08	$373.32 - $476.75
Q3 2021	12,481	$4,927	$348.75	$318.88 - $384.79
Q2 2021	12,610	$4,232	$313.37	$293.41 - $349.74
Q1 2021	12,670	$3,910	$302.09	$281.32 - $322.08
Q4 2020	12,687	$4,218	$314.73	$288.40 - $341.14
Q3 2020	12,177	$4,078	$328.41	$304.60 - $345.23
Q2 2020	8,012	$2,632	$273.94	$235.66 - $326.38
Q1 2020	8,927	$2,327	$257.23	$184.86 - $293.06
Q4 2019	6,693	$1,796	$242.13	$219.57 - $260.55
Q3 2019	6,736	$1,637	$260.87	$224.20 - $279.65
Q2 2019	6,739	$1,931	$259.58	$231.35 - $286.92
Q1 2019	6,701	$1,664	$209.19	$181.14 - $233.14
Q4 2018	6,675	$1,336	$205.44	$175.98 - $222.37
Q3 2018	7,793	$1,743	$201.85	$183.22 - $221.15
Q2 2018	10,493	$2,079	$185.27	$170.90 - $201.34
Q1 2018	10,522	$2,098	$186.79	$170.94 - $201.36
Q4 2017	5,713	$1,101	$176.95	$161.86 - $191.47
Q3 2017	5,723	$1,031	$150.07	$142.88 - $169.70
Q2 2017	5,759	$957	$149.80	$143.56 - $158.10
Q1 2017	5,780	$953	$159.70	$148.09 - $167.54
Q4 2016	5,912	$966	$145.23	$137.29 - $153.47
Q3 2016	6,013	$975	$156.47	$143.86 - $166.59
Q2 2016	7,868	$1,270	$139.95	$131.52 - $147.66
Q1 2016	7,363	$1,116	$134.62	$122.54 - $144.82
Q4 2015	12,017	$1,954	$151.11	$138.31 - $159.39
Q3 2015	11,956	$1,911	$146.84	$125.52 - $156.03
Q2 2015	11,223	$1,824	$145.44	$139.10 - $151.25
Q1 2015	10,123	$1,612	$133.83	$122.02 - $144.01
Q4 2014	8,329	$1,172	$118.23	$98.52 - $129.63
Q3 2014	5,430	$660	$109.64	$105.27 - $115.40
Q2 2014	12,025	$1,446	$96.04	$90.39 - $106.77
Q1 2014	12,105	$1,305	$93.23	$89.30 - $101.45
Q4 2013	12,176	$1,322	$97.55	$94.09 - $104.86
Q3 2013	12,273	$1,339	$94.59	$88.73 - $99.24
Q2 2013	12,308	$1,255	$83.78	$77.31 - $91.74