FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 1,900 Value ($000) $551 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 2,000 Value ($000) $573 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 2,000 Value ($000) $895 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 2,000 Value ($000) $909 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 2,000 Value ($000) $961 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 2,100 Value ($000) $966 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 2,200 Value ($000) $898 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 2,200 Value ($000) $1,000 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 2,300 Value ($000) $1,097 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 2,400 Value ($000) $1,049 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 2,400 Value ($000) $962 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 2,500 Value ($000) $1,038 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 2,500 Value ($000) $1 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 2,400 Value ($000) $960 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 2,400 Value ($000) $959 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 2,400 Value ($000) $1,064 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 2,400 Value ($000) $1,166 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 9,600 Value ($000) $3,790 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 9,800 Value ($000) $3,289 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 9,900 Value ($000) $3,055 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 9,500 Value ($000) $3,159 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 9,500 Value ($000) $3,181 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 9,500 Value ($000) $3,120 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 9,200 Value ($000) $2,398 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 9,200 Value ($000) $2,468 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 9,200 Value ($000) $2,235 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 9,800 Value ($000) $2,906 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 10,200 Value ($000) $2,532 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 10,100 Value ($000) $2,021 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 10,500 Value ($000) $2,349 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 10,500 Value ($000) $2,080 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 10,200 Value ($000) $2,034 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 9,900 Value ($000) $1,908 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 10,500 Value ($000) $1,891 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 10,300 Value ($000) $1,712 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 10,000 Value ($000) $1,649 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 9,900 Value ($000) $1,618 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 10,500 Value ($000) $1,702 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 10,900 Value ($000) $1,759 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 11,400 Value ($000) $1,727 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 11,500 Value ($000) $1,870 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 11,200 Value ($000) $1,790 Avg Close $146.84 Range $125.52 - $156.03

Q2 2015

Shares 10,200 Value ($000) $1,658 Avg Close $145.44 Range $139.10 - $151.25

Q1 2015

Shares 9,900 Value ($000) $1,576 Avg Close $133.83 Range $122.02 - $144.01

Q4 2014

Shares 10,600 Value ($000) $1,492 Avg Close $118.23 Range $98.52 - $129.63

Q3 2014

Shares 10,600 Value ($000) $1,288 Avg Close $109.64 Range $105.27 - $115.40

Q2 2014

Shares 10,600 Value ($000) $1,275 Avg Close $96.04 Range $90.39 - $106.77

Q1 2014

Shares 10,700 Value ($000) $1,154 Avg Close $93.23 Range $89.30 - $101.45

Q4 2013

Shares 11,000 Value ($000) $1,194 Avg Close $97.55 Range $94.09 - $104.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,900	$551	$280.03	$249.51 - $306.10
Q3 2025	2,000	$573	$379.72	$280.89 - $450.29
Q2 2025	2,000	$895	$434.35	$388.08 - $470.41
Q1 2025	2,000	$909	$450.41	$419.65 - $478.76
Q4 2024	2,000	$961	$468.98	$442.71 - $493.07
Q3 2024	2,100	$966	$418.21	$389.54 - $468.79
Q2 2024	2,200	$898	$417.35	$385.55 - $444.54
Q1 2024	2,200	$1,000	$456.95	$428.15 - $479.57
Q4 2023	2,300	$1,097	$440.11	$409.65 - $468.72
Q3 2023	2,400	$1,049	$415.60	$375.66 - $438.72
Q2 2023	2,400	$962	$392.63	$371.44 - $419.24
Q1 2023	2,500	$1,038	$404.52	$367.52 - $424.37
Q4 2022	2,500	$1	$412.86	$377.41 - $460.15
Q3 2022	2,400	$960	$409.49	$370.58 - $443.96
Q2 2022	2,400	$959	$377.77	$334.38 - $432.61
Q1 2022	2,400	$1,064	$406.36	$367.42 - $468.18
Q4 2021	2,400	$1,166	$431.08	$373.32 - $476.75
Q3 2021	9,600	$3,790	$348.75	$318.88 - $384.79
Q2 2021	9,800	$3,289	$313.37	$293.41 - $349.74
Q1 2021	9,900	$3,055	$302.09	$281.32 - $322.08
Q4 2020	9,500	$3,159	$314.73	$288.40 - $341.14
Q3 2020	9,500	$3,181	$328.41	$304.60 - $345.23
Q2 2020	9,500	$3,120	$273.94	$235.66 - $326.38
Q1 2020	9,200	$2,398	$257.23	$184.86 - $293.06
Q4 2019	9,200	$2,468	$242.13	$219.57 - $260.55
Q3 2019	9,200	$2,235	$260.87	$224.20 - $279.65
Q2 2019	9,800	$2,906	$259.58	$231.35 - $286.92
Q1 2019	10,200	$2,532	$209.19	$181.14 - $233.14
Q4 2018	10,100	$2,021	$205.44	$175.98 - $222.37
Q3 2018	10,500	$2,349	$201.85	$183.22 - $221.15
Q2 2018	10,500	$2,080	$185.27	$170.90 - $201.34
Q1 2018	10,200	$2,034	$186.79	$170.94 - $201.36
Q4 2017	9,900	$1,908	$176.95	$161.86 - $191.47
Q3 2017	10,500	$1,891	$150.07	$142.88 - $169.70
Q2 2017	10,300	$1,712	$149.80	$143.56 - $158.10
Q1 2017	10,000	$1,649	$159.70	$148.09 - $167.54
Q4 2016	9,900	$1,618	$145.23	$137.29 - $153.47
Q3 2016	10,500	$1,702	$156.47	$143.86 - $166.59
Q2 2016	10,900	$1,759	$139.95	$131.52 - $147.66
Q1 2016	11,400	$1,727	$134.62	$122.54 - $144.82
Q4 2015	11,500	$1,870	$151.11	$138.31 - $159.39
Q3 2015	11,200	$1,790	$146.84	$125.52 - $156.03
Q2 2015	10,200	$1,658	$145.44	$139.10 - $151.25
Q1 2015	9,900	$1,576	$133.83	$122.02 - $144.01
Q4 2014	10,600	$1,492	$118.23	$98.52 - $129.63
Q3 2014	10,600	$1,288	$109.64	$105.27 - $115.40
Q2 2014	10,600	$1,275	$96.04	$90.39 - $106.77
Q1 2014	10,700	$1,154	$93.23	$89.30 - $101.45
Q4 2013	11,000	$1,194	$97.55	$94.09 - $104.86