FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 4,304 Value ($000) $1,249 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 4,304 Value ($000) $1,233 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 3,258 Value ($000) $1,457 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 3,258 Value ($000) $1,481 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 3,258 Value ($000) $1,565 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 3,278 Value ($000) $1,507 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 3,258 Value ($000) $1,330 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 3,258 Value ($000) $1,480 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 4,153 Value ($000) $1,981 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 2,953 Value ($000) $1,291 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 3,090 Value ($000) $1,238 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 5,971 Value ($000) $2,479 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 5,994 Value ($000) $2,405 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 8,961 Value ($000) $3,585 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 9,714 Value ($000) $3,736 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 12,989 Value ($000) $5,639 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 11,908 Value ($000) $5,787 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 17,651 Value ($000) $6,968 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 18,185 Value ($000) $6,103 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 17,325 Value ($000) $5,346 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 17,753 Value ($000) $5,903 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 21,582 Value ($000) $7,227 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 23,282 Value ($000) $7,647 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 19,934 Value ($000) $5,196 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 20,890 Value ($000) $5,605 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 28,202 Value ($000) $6,852 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 26,600 Value ($000) $7,622 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 15,183 Value ($000) $3,769 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 15,183 Value ($000) $3,039 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 15,332 Value ($000) $3,430 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 15,140 Value ($000) $2,999 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 14,802 Value ($000) $2,952 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 14,546 Value ($000) $2,620 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 14,546 Value ($000) $2,620 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 14,915 Value ($000) $2,479 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 14,340 Value ($000) $2,365 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 14,140 Value ($000) $2,311 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 14,140 Value ($000) $2,292 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 13,858 Value ($000) $2,237 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 13,524 Value ($000) $2,049 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 12,987 Value ($000) $2,111 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 12,987 Value ($000) $2,075 Avg Close $146.84 Range $125.52 - $156.03

Q2 2015

Shares 12,087 Value ($000) $1,964 Avg Close $145.44 Range $139.10 - $151.25

Q1 2015

Shares 11,887 Value ($000) $1,892 Avg Close $133.83 Range $122.02 - $144.01

Q4 2014

Shares 11,487 Value ($000) $1,617 Avg Close $118.23 Range $98.52 - $129.63

Q3 2014

Shares 11,487 Value ($000) $1,396 Avg Close $109.64 Range $105.27 - $115.40

Q2 2014

Shares 11,287 Value ($000) $1,358 Avg Close $96.04 Range $90.39 - $106.77

Q1 2014

Shares 11,387 Value ($000) $1,228 Avg Close $93.23 Range $89.30 - $101.45

Q4 2013

Shares 11,387 Value ($000) $1,236 Avg Close $97.55 Range $94.09 - $104.86

Q3 2013

Shares 9,487 Value ($000) $1,035 Avg Close $94.59 Range $88.73 - $99.24

Q2 2013

Shares 9,487 Value ($000) $967 Avg Close $83.78 Range $77.31 - $91.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,304	$1,249	$280.03	$249.51 - $306.10
Q3 2025	4,304	$1,233	$379.72	$280.89 - $450.29
Q2 2025	3,258	$1,457	$434.35	$388.08 - $470.41
Q1 2025	3,258	$1,481	$450.41	$419.65 - $478.76
Q4 2024	3,258	$1,565	$468.98	$442.71 - $493.07
Q3 2024	3,278	$1,507	$418.21	$389.54 - $468.79
Q2 2024	3,258	$1,330	$417.35	$385.55 - $444.54
Q1 2024	3,258	$1,480	$456.95	$428.15 - $479.57
Q4 2023	4,153	$1,981	$440.11	$409.65 - $468.72
Q3 2023	2,953	$1,291	$415.60	$375.66 - $438.72
Q2 2023	3,090	$1,238	$392.63	$371.44 - $419.24
Q1 2023	5,971	$2,479	$404.52	$367.52 - $424.37
Q4 2022	5,994	$2,405	$412.86	$377.41 - $460.15
Q3 2022	8,961	$3,585	$409.49	$370.58 - $443.96
Q2 2022	9,714	$3,736	$377.77	$334.38 - $432.61
Q1 2022	12,989	$5,639	$406.36	$367.42 - $468.18
Q4 2021	11,908	$5,787	$431.08	$373.32 - $476.75
Q3 2021	17,651	$6,968	$348.75	$318.88 - $384.79
Q2 2021	18,185	$6,103	$313.37	$293.41 - $349.74
Q1 2021	17,325	$5,346	$302.09	$281.32 - $322.08
Q4 2020	17,753	$5,903	$314.73	$288.40 - $341.14
Q3 2020	21,582	$7,227	$328.41	$304.60 - $345.23
Q2 2020	23,282	$7,647	$273.94	$235.66 - $326.38
Q1 2020	19,934	$5,196	$257.23	$184.86 - $293.06
Q4 2019	20,890	$5,605	$242.13	$219.57 - $260.55
Q3 2019	28,202	$6,852	$260.87	$224.20 - $279.65
Q2 2019	26,600	$7,622	$259.58	$231.35 - $286.92
Q1 2019	15,183	$3,769	$209.19	$181.14 - $233.14
Q4 2018	15,183	$3,039	$205.44	$175.98 - $222.37
Q3 2018	15,332	$3,430	$201.85	$183.22 - $221.15
Q2 2018	15,140	$2,999	$185.27	$170.90 - $201.34
Q1 2018	14,802	$2,952	$186.79	$170.94 - $201.36
Q4 2017	14,546	$2,620	$176.95	$161.86 - $191.47
Q3 2017	14,546	$2,620	$150.07	$142.88 - $169.70
Q2 2017	14,915	$2,479	$149.80	$143.56 - $158.10
Q1 2017	14,340	$2,365	$159.70	$148.09 - $167.54
Q4 2016	14,140	$2,311	$145.23	$137.29 - $153.47
Q3 2016	14,140	$2,292	$156.47	$143.86 - $166.59
Q2 2016	13,858	$2,237	$139.95	$131.52 - $147.66
Q1 2016	13,524	$2,049	$134.62	$122.54 - $144.82
Q4 2015	12,987	$2,111	$151.11	$138.31 - $159.39
Q3 2015	12,987	$2,075	$146.84	$125.52 - $156.03
Q2 2015	12,087	$1,964	$145.44	$139.10 - $151.25
Q1 2015	11,887	$1,892	$133.83	$122.02 - $144.01
Q4 2014	11,487	$1,617	$118.23	$98.52 - $129.63
Q3 2014	11,487	$1,396	$109.64	$105.27 - $115.40
Q2 2014	11,287	$1,358	$96.04	$90.39 - $106.77
Q1 2014	11,387	$1,228	$93.23	$89.30 - $101.45
Q4 2013	11,387	$1,236	$97.55	$94.09 - $104.86
Q3 2013	9,487	$1,035	$94.59	$88.73 - $99.24
Q2 2013	9,487	$967	$83.78	$77.31 - $91.74