FactSet Research Systems shares owned by Capital Investment Services of America
Quarter-by-quarter ownership of FactSet Research Systems (FDS) shares owned by Capital Investment Services of America
from 13F filings
Historical chart of Capital Investment Services of America investment in FactSet Research Systems
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Quarterly reported holdings in FactSet Research Systems by Capital Investment Services of America
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $723k | 1.6k | 459.85 |
| 2024-06-30 | $650k | 1.6k | 408.27 |
| 2024-03-31 | $769k | 1.7k | 454.39 |
| 2023-12-31 | $867k | 1.8k | 477.05 |
| 2023-09-30 | $870k | 2.0k | 437.26 |
| 2023-06-30 | $797k | 2.0k | 400.65 |
| 2023-03-31 | $826k | 2.0k | 415.09 |
| 2022-12-31 | $1.2M | 3.0k | 401.21 |
| 2022-09-30 | $1.3M | 3.3k | 400.00 |
| 2022-06-30 | $1.7M | 3.4k | 485.88 |
| 2022-03-31 | $1.7M | 3.4k | 485.88 |
| 2021-12-31 | $1.7M | 3.4k | 485.88 |
| 2021-09-30 | $1.3M | 3.4k | 394.71 |
| 2021-06-30 | $1.1M | 3.4k | 335.59 |
| 2021-03-31 | $1.2M | 3.9k | 308.55 |
| 2020-12-31 | $18M | 55k | 332.50 |
| 2020-09-30 | $18M | 54k | 334.87 |
| 2020-06-30 | $18M | 56k | 328.46 |
| 2020-03-31 | $15M | 56k | 260.69 |
| 2019-12-31 | $15M | 56k | 268.30 |
| 2019-09-30 | $13M | 55k | 242.98 |
| 2019-06-30 | $15M | 54k | 286.55 |
| 2019-03-31 | $13M | 53k | 248.27 |
| 2018-12-31 | $11M | 52k | 200.13 |
| 2018-09-30 | $12M | 52k | 223.72 |
| 2018-06-30 | $11M | 53k | 198.10 |
| 2018-03-31 | $11M | 53k | 199.42 |
| 2017-12-31 | $10M | 53k | 192.76 |
| 2017-09-30 | $9.5M | 53k | 180.12 |
| 2017-06-30 | $8.8M | 53k | 166.18 |
| 2017-03-31 | $8.8M | 53k | 164.91 |
| 2016-12-31 | $8.7M | 53k | 163.44 |
| 2016-09-30 | $8.7M | 53k | 162.09 |
| 2016-06-30 | $8.7M | 54k | 161.43 |
| 2016-03-31 | $8.2M | 54k | 151.54 |
| 2015-12-31 | $8.9M | 55k | 162.58 |
| 2015-09-30 | $8.9M | 56k | 159.80 |
| 2015-06-30 | $9.0M | 56k | 162.51 |
| 2015-03-31 | $8.8M | 55k | 159.19 |
| 2014-12-31 | $7.6M | 54k | 140.74 |
| 2014-09-30 | $6.5M | 54k | 121.53 |
| 2014-06-30 | $6.5M | 54k | 120.29 |
| 2014-03-31 | $5.8M | 54k | 107.80 |
| 2013-12-31 | $5.5M | 51k | 108.58 |
| 2013-09-30 | $5.4M | 49k | 109.10 |
More positions owned by Capital Investment Services of America
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