FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 10,245 Value ($000) $2,606 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 10,359 Value ($000) $2,968 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 14,975 Value ($000) $6,698 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 10,559 Value ($000) $4,801 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 10,825 Value ($000) $5,199 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 11,266 Value ($000) $5,181 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 11,688 Value ($000) $4,772 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 15,176 Value ($000) $6,896 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 17,833 Value ($000) $8,507 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 17,833 Value ($000) $7,798 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 6,034 Value ($000) $2,418 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 6,034 Value ($000) $2,505 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 5,836 Value ($000) $2 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 10,391 Value ($000) $4 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 15,316 Value ($000) $5,890 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 6,300 Value ($000) $2,735 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 23,109 Value ($000) $11,231 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 11,609 Value ($000) $4,584 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 7,478 Value ($000) $2,510 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 7,478 Value ($000) $2,308 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 16,760 Value ($000) $5,573 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 25,003 Value ($000) $8,373 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 30,003 Value ($000) $9,855 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 32,160 Value ($000) $8,383 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 29,153 Value ($000) $7,822 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 29,300 Value ($000) $7,119 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 18,490 Value ($000) $5,298 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 20,168 Value ($000) $5,007 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 20,168 Value ($000) $4,036 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 19,767 Value ($000) $4,422 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 10,000 Value ($000) $1,981 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 10,000 Value ($000) $1,994 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 10,000 Value ($000) $1,928 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 10,000 Value ($000) $1,801 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 10,000 Value ($000) $1,662 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 10,000 Value ($000) $1,634 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 10,000 Value ($000) $1,621 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 10,000 Value ($000) $1,614 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 10,000 Value ($000) $1,515 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 10,000 Value ($000) $1,626 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 10,000 Value ($000) $1,598 Avg Close $146.84 Range $125.52 - $156.03

Q2 2015

Shares 10,000 Value ($000) $1,625 Avg Close $145.44 Range $139.10 - $151.25

Q1 2015

Shares 15,635 Value ($000) $2,489 Avg Close $133.83 Range $122.02 - $144.01

Q1 2014

Shares 35,600 Value ($000) $3,838 Avg Close $93.23 Range $89.30 - $101.45

Q4 2013

Shares 40,000 Value ($000) $4,343 Avg Close $97.55 Range $94.09 - $104.86

Q3 2013

Shares 20,000 Value ($000) $2,182 Avg Close $94.59 Range $88.73 - $99.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,245	$2,606	$280.03	$249.51 - $306.10
Q3 2025	10,359	$2,968	$379.72	$280.89 - $450.29
Q2 2025	14,975	$6,698	$434.35	$388.08 - $470.41
Q1 2025	10,559	$4,801	$450.41	$419.65 - $478.76
Q4 2024	10,825	$5,199	$468.98	$442.71 - $493.07
Q3 2024	11,266	$5,181	$418.21	$389.54 - $468.79
Q2 2024	11,688	$4,772	$417.35	$385.55 - $444.54
Q1 2024	15,176	$6,896	$456.95	$428.15 - $479.57
Q4 2023	17,833	$8,507	$440.11	$409.65 - $468.72
Q3 2023	17,833	$7,798	$415.60	$375.66 - $438.72
Q2 2023	6,034	$2,418	$392.63	$371.44 - $419.24
Q1 2023	6,034	$2,505	$404.52	$367.52 - $424.37
Q4 2022	5,836	$2	$412.86	$377.41 - $460.15
Q3 2022	10,391	$4	$409.49	$370.58 - $443.96
Q2 2022	15,316	$5,890	$377.77	$334.38 - $432.61
Q1 2022	6,300	$2,735	$406.36	$367.42 - $468.18
Q4 2021	23,109	$11,231	$431.08	$373.32 - $476.75
Q3 2021	11,609	$4,584	$348.75	$318.88 - $384.79
Q2 2021	7,478	$2,510	$313.37	$293.41 - $349.74
Q1 2021	7,478	$2,308	$302.09	$281.32 - $322.08
Q4 2020	16,760	$5,573	$314.73	$288.40 - $341.14
Q3 2020	25,003	$8,373	$328.41	$304.60 - $345.23
Q2 2020	30,003	$9,855	$273.94	$235.66 - $326.38
Q1 2020	32,160	$8,383	$257.23	$184.86 - $293.06
Q4 2019	29,153	$7,822	$242.13	$219.57 - $260.55
Q3 2019	29,300	$7,119	$260.87	$224.20 - $279.65
Q2 2019	18,490	$5,298	$259.58	$231.35 - $286.92
Q1 2019	20,168	$5,007	$209.19	$181.14 - $233.14
Q4 2018	20,168	$4,036	$205.44	$175.98 - $222.37
Q3 2018	19,767	$4,422	$201.85	$183.22 - $221.15
Q2 2018	10,000	$1,981	$185.27	$170.90 - $201.34
Q1 2018	10,000	$1,994	$186.79	$170.94 - $201.36
Q4 2017	10,000	$1,928	$176.95	$161.86 - $191.47
Q3 2017	10,000	$1,801	$150.07	$142.88 - $169.70
Q2 2017	10,000	$1,662	$149.80	$143.56 - $158.10
Q1 2017	10,000	$1,649	$159.70	$148.09 - $167.54
Q4 2016	10,000	$1,634	$145.23	$137.29 - $153.47
Q3 2016	10,000	$1,621	$156.47	$143.86 - $166.59
Q2 2016	10,000	$1,614	$139.95	$131.52 - $147.66
Q1 2016	10,000	$1,515	$134.62	$122.54 - $144.82
Q4 2015	10,000	$1,626	$151.11	$138.31 - $159.39
Q3 2015	10,000	$1,598	$146.84	$125.52 - $156.03
Q2 2015	10,000	$1,625	$145.44	$139.10 - $151.25
Q1 2015	15,635	$2,489	$133.83	$122.02 - $144.01
Q1 2014	35,600	$3,838	$93.23	$89.30 - $101.45
Q4 2013	40,000	$4,343	$97.55	$94.09 - $104.86
Q3 2013	20,000	$2,182	$94.59	$88.73 - $99.24