FactSet Research Systems shares owned by Coastline Trust
Quarter-by-quarter ownership of FactSet Research Systems (FDS) shares owned by Coastline Trust
from 13F filings
Historical chart of Coastline Trust investment in FactSet Research Systems
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Quarterly reported holdings in FactSet Research Systems by Coastline Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $78k | 170 | 459.85 |
| 2023-03-31 | $981k | 2.4k | 401.21 |
| 2022-12-31 | $981k | 2.4k | 401.21 |
| 2022-09-30 | $2.4M | 6.0k | 400.19 |
| 2022-06-30 | $2.9M | 7.5k | 384.58 |
| 2022-03-31 | $3.4M | 7.8k | 434.10 |
| 2021-12-31 | $3.7M | 7.7k | 486.00 |
| 2021-09-30 | $3.1M | 7.7k | 394.83 |
| 2021-06-30 | $2.6M | 7.7k | 335.57 |
| 2021-03-31 | $2.5M | 8.2k | 308.53 |
| 2020-12-31 | $2.7M | 8.1k | 332.49 |
| 2020-09-30 | $2.7M | 8.1k | 334.88 |
| 2020-06-30 | $2.8M | 8.5k | 328.41 |
| 2020-03-31 | $2.7M | 10k | 260.68 |
| 2019-12-31 | $2.7M | 10k | 268.30 |
| 2019-09-30 | $2.5M | 10k | 242.96 |
| 2019-06-30 | $3.0M | 11k | 286.55 |
| 2019-03-31 | $2.7M | 11k | 248.25 |
| 2018-12-31 | $2.0M | 9.9k | 200.09 |
| 2018-09-30 | $2.2M | 10k | 223.69 |
| 2018-06-30 | $2.0M | 9.9k | 198.05 |
| 2018-03-31 | $2.0M | 9.9k | 199.46 |
| 2017-12-31 | $1.9M | 9.7k | 192.79 |
| 2017-09-30 | $1.7M | 9.7k | 180.13 |
| 2017-06-30 | $1.5M | 9.3k | 166.16 |
| 2017-03-31 | $1.5M | 9.3k | 164.88 |
| 2016-12-31 | $1.5M | 9.4k | 163.37 |
| 2016-09-30 | $1.6M | 9.6k | 162.05 |
| 2016-06-30 | $1.5M | 9.6k | 161.41 |
| 2016-03-31 | $1.4M | 9.6k | 151.54 |
| 2015-12-31 | $1.6M | 9.6k | 162.57 |
| 2015-09-30 | $1.5M | 9.5k | 159.77 |
| 2015-06-30 | $1.5M | 9.5k | 162.46 |
| 2015-03-31 | $1.5M | 9.5k | 159.15 |
| 2014-12-31 | $1.4M | 9.6k | 140.71 |
| 2014-09-30 | $1.2M | 9.7k | 121.57 |
| 2014-06-30 | $1.2M | 9.8k | 120.30 |
| 2014-03-31 | $1.0M | 9.3k | 107.87 |
| 2013-12-31 | $950k | 8.8k | 108.52 |
| 2013-09-30 | $954k | 8.8k | 109.04 |
| 2013-06-30 | $854k | 8.4k | 101.91 |
| 2013-03-31 | $733k | 7.9k | 92.62 |
| 2012-12-31 | $620k | 7.0k | 88.04 |
| 2012-09-30 | $541k | 5.6k | 96.44 |
| 2012-06-30 | $415k | 4.5k | 92.84 |
| 2012-03-31 | $268k | 2.7k | 98.97 |