FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 10,539 Value ($000) $3,058 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 11,321 Value ($000) $3,243 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 11,091 Value ($000) $4,961 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 10,998 Value ($000) $5,000 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 11,048 Value ($000) $5,306 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 10,899 Value ($000) $5,012 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 10,471 Value ($000) $4,275 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 10,476 Value ($000) $4,760 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 10,484 Value ($000) $5,001 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 10,408 Value ($000) $4,551 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 10,458 Value ($000) $4,190 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 11,076 Value ($000) $4,598 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 10,750 Value ($000) $4,313 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 10,405 Value ($000) $4,163 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 10,549 Value ($000) $4,057 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 10,478 Value ($000) $4,549 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 10,287 Value ($000) $5,000 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 10,623 Value ($000) $4,194 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 10,735 Value ($000) $3,603 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 10,954 Value ($000) $3,380 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 10,895 Value ($000) $3,623 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 11,523 Value ($000) $3,859 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 8,830 Value ($000) $2,900 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 14,814 Value ($000) $3,862 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 33,365 Value ($000) $8,952 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 34,632 Value ($000) $8,415 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 38,583 Value ($000) $11,056 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 27,313 Value ($000) $6,781 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 27,301 Value ($000) $5,464 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 27,236 Value ($000) $6,093 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 26,989 Value ($000) $5,347 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 26,350 Value ($000) $5,255 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 28,150 Value ($000) $5,426 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 22,209 Value ($000) $4,000 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 16,600 Value ($000) $2,759 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 16,500 Value ($000) $2,721 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 16,146 Value ($000) $2,639 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 18,046 Value ($000) $2,925 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 18,246 Value ($000) $2,945 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 22,646 Value ($000) $3,432 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 21,446 Value ($000) $3,486 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 19,094 Value ($000) $3,051 Avg Close $146.84 Range $125.52 - $156.03

Q4 2014

Shares 22,994 Value ($000) $3,236 Avg Close $118.23 Range $98.52 - $129.63

Q3 2014

Shares 24,694 Value ($000) $3,001 Avg Close $109.64 Range $105.27 - $115.40

Q2 2014

Shares 25,494 Value ($000) $3,066 Avg Close $96.04 Range $90.39 - $106.77

Q1 2014

Shares 25,394 Value ($000) $2,737 Avg Close $93.23 Range $89.30 - $101.45

Q4 2013

Shares 28,294 Value ($000) $3,072 Avg Close $97.55 Range $94.09 - $104.86

Q3 2013

Shares 31,694 Value ($000) $3,457 Avg Close $94.59 Range $88.73 - $99.24

Q2 2013

Shares 32,294 Value ($000) $3,292 Avg Close $83.78 Range $77.31 - $91.74

Q1 2013

Shares 31,494 Value ($000) $2,916 Avg Close $81.82 Range $75.51 - $88.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,539	$3,058	$280.03	$249.51 - $306.10
Q3 2025	11,321	$3,243	$379.72	$280.89 - $450.29
Q2 2025	11,091	$4,961	$434.35	$388.08 - $470.41
Q1 2025	10,998	$5,000	$450.41	$419.65 - $478.76
Q4 2024	11,048	$5,306	$468.98	$442.71 - $493.07
Q3 2024	10,899	$5,012	$418.21	$389.54 - $468.79
Q2 2024	10,471	$4,275	$417.35	$385.55 - $444.54
Q1 2024	10,476	$4,760	$456.95	$428.15 - $479.57
Q4 2023	10,484	$5,001	$440.11	$409.65 - $468.72
Q3 2023	10,408	$4,551	$415.60	$375.66 - $438.72
Q2 2023	10,458	$4,190	$392.63	$371.44 - $419.24
Q1 2023	11,076	$4,598	$404.52	$367.52 - $424.37
Q4 2022	10,750	$4,313	$412.86	$377.41 - $460.15
Q3 2022	10,405	$4,163	$409.49	$370.58 - $443.96
Q2 2022	10,549	$4,057	$377.77	$334.38 - $432.61
Q1 2022	10,478	$4,549	$406.36	$367.42 - $468.18
Q4 2021	10,287	$5,000	$431.08	$373.32 - $476.75
Q3 2021	10,623	$4,194	$348.75	$318.88 - $384.79
Q2 2021	10,735	$3,603	$313.37	$293.41 - $349.74
Q1 2021	10,954	$3,380	$302.09	$281.32 - $322.08
Q4 2020	10,895	$3,623	$314.73	$288.40 - $341.14
Q3 2020	11,523	$3,859	$328.41	$304.60 - $345.23
Q2 2020	8,830	$2,900	$273.94	$235.66 - $326.38
Q1 2020	14,814	$3,862	$257.23	$184.86 - $293.06
Q4 2019	33,365	$8,952	$242.13	$219.57 - $260.55
Q3 2019	34,632	$8,415	$260.87	$224.20 - $279.65
Q2 2019	38,583	$11,056	$259.58	$231.35 - $286.92
Q1 2019	27,313	$6,781	$209.19	$181.14 - $233.14
Q4 2018	27,301	$5,464	$205.44	$175.98 - $222.37
Q3 2018	27,236	$6,093	$201.85	$183.22 - $221.15
Q2 2018	26,989	$5,347	$185.27	$170.90 - $201.34
Q1 2018	26,350	$5,255	$186.79	$170.94 - $201.36
Q4 2017	28,150	$5,426	$176.95	$161.86 - $191.47
Q3 2017	22,209	$4,000	$150.07	$142.88 - $169.70
Q2 2017	16,600	$2,759	$149.80	$143.56 - $158.10
Q1 2017	16,500	$2,721	$159.70	$148.09 - $167.54
Q4 2016	16,146	$2,639	$145.23	$137.29 - $153.47
Q3 2016	18,046	$2,925	$156.47	$143.86 - $166.59
Q2 2016	18,246	$2,945	$139.95	$131.52 - $147.66
Q1 2016	22,646	$3,432	$134.62	$122.54 - $144.82
Q4 2015	21,446	$3,486	$151.11	$138.31 - $159.39
Q3 2015	19,094	$3,051	$146.84	$125.52 - $156.03
Q4 2014	22,994	$3,236	$118.23	$98.52 - $129.63
Q3 2014	24,694	$3,001	$109.64	$105.27 - $115.40
Q2 2014	25,494	$3,066	$96.04	$90.39 - $106.77
Q1 2014	25,394	$2,737	$93.23	$89.30 - $101.45
Q4 2013	28,294	$3,072	$97.55	$94.09 - $104.86
Q3 2013	31,694	$3,457	$94.59	$88.73 - $99.24
Q2 2013	32,294	$3,292	$83.78	$77.31 - $91.74
Q1 2013	31,494	$2,916	$81.82	$75.51 - $88.10