FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q3 2025
Shares 10,228 Value ($000) $157 Avg Close $16.57 Range $14.45 - $18.55
Q2 2025
Shares 11,862 Value ($000) $197 Avg Close $16.14 Range $12.32 - $19.01
Q1 2025
Shares 35,627 Value ($000) $502 Avg Close $16.80 Range $12.55 - $20.27
Q4 2024
Shares 87,230 Value ($000) $2 Avg Close $18.98 Range $17.10 - $20.79
Q1 2023
Shares 82,867 Value ($000) $1 Avg Close $12.22 Range $10.72 - $13.20
Q4 2022
Shares 124,729 Value ($000) $2 Avg Close $11.76 Range $9.07 - $13.36
Q3 2022
Shares 186,522 Value ($000) $2,393 Avg Close $12.53 Range $10.52 - $14.31
Q1 2022
Shares 10,988 Value ($000) $222 Avg Close $15.50 Range $13.29 - $18.92
Q3 2021
Shares 35,000 Value ($000) $667 Avg Close $18.91 Range $15.83 - $22.27
Q2 2021
Shares 35,000 Value ($000) $697 Avg Close $18.28 Range $16.90 - $19.25