FactSet Research Systems shares owned by Estabrook Capital Management
Quarter-by-quarter ownership of FactSet Research Systems (FDS) shares owned by Estabrook Capital Management
from 13F filings
Historical chart of Estabrook Capital Management investment in FactSet Research Systems
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Quarterly reported holdings in FactSet Research Systems by Estabrook Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $199k | 455 | 437.26 |
| 2023-06-30 | $182k | 455 | 400.65 |
| 2023-03-31 | $189k | 455 | 415.09 |
| 2022-12-31 | $187k | 467 | 401.21 |
| 2022-09-30 | $187k | 467 | 400.11 |
| 2022-06-30 | $180k | 467 | 384.57 |
| 2022-03-31 | $216k | 497 | 434.15 |
| 2021-12-31 | $236k | 485 | 486.01 |
| 2021-09-30 | $192k | 485 | 394.78 |
| 2021-06-30 | $227k | 675 | 335.61 |
| 2021-03-31 | $230k | 745 | 308.59 |
| 2020-12-31 | $311k | 935 | 332.50 |
| 2020-09-30 | $322k | 960 | 334.88 |
| 2020-06-30 | $315k | 960 | 328.47 |
| 2020-03-31 | $250k | 960 | 260.68 |
| 2019-12-31 | $259k | 965 | 268.30 |
| 2019-09-30 | $235k | 965 | 242.97 |
| 2019-06-30 | $416k | 1.5k | 286.56 |
| 2019-03-31 | $417k | 1.7k | 248.27 |
| 2018-12-31 | $361k | 1.8k | 200.13 |
| 2018-09-30 | $414k | 1.9k | 223.71 |
| 2018-06-30 | $378k | 1.9k | 198.10 |
| 2018-03-31 | $615k | 3.1k | 199.42 |
| 2017-12-31 | $605k | 3.1k | 192.76 |
| 2017-09-30 | $570k | 3.2k | 180.11 |
| 2017-06-30 | $651k | 3.9k | 166.18 |
| 2017-03-31 | $650k | 3.9k | 164.91 |
| 2016-12-31 | $716k | 4.4k | 163.43 |
| 2016-09-30 | $715k | 4.4k | 162.10 |
| 2016-06-30 | $654k | 4.1k | 161.42 |
| 2016-03-31 | $614k | 4.1k | 151.53 |
| 2015-12-31 | $699k | 4.3k | 162.57 |
| 2015-09-30 | $657k | 4.1k | 159.81 |
| 2015-06-30 | $668k | 4.1k | 162.51 |
| 2015-03-31 | $677k | 4.3k | 159.20 |
| 2014-12-31 | $628k | 4.5k | 140.75 |
| 2014-09-30 | $649k | 5.3k | 121.53 |
| 2014-06-30 | $651k | 5.4k | 120.28 |
| 2014-03-31 | $602k | 5.6k | 107.81 |
| 2013-12-31 | $636k | 5.9k | 108.58 |
| 2013-09-30 | $650k | 6.0k | 109.10 |
| 2013-06-30 | $681k | 6.7k | 101.94 |
More positions owned by Estabrook Capital Management
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