FactSet Research Systems shares owned by JLB & Associates
Quarter-by-quarter ownership of FactSet Research Systems (FDS) shares owned by JLB & Associates
from 13F filings
Historical chart of JLB & Associates investment in FactSet Research Systems
Tip: Access up to 7 years of quarterly data
All positions including FactSet Research Systems held by JLB & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in FactSet Research Systems by JLB & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.2M | 11k | 459.85 |
| 2024-06-30 | $4.4M | 11k | 408.27 |
| 2024-03-31 | $4.9M | 11k | 454.39 |
| 2023-12-31 | $5.1M | 11k | 477.05 |
| 2023-09-30 | $4.7M | 11k | 437.26 |
| 2023-06-30 | $4.3M | 11k | 400.65 |
| 2023-03-31 | $4.5M | 11k | 415.09 |
| 2022-12-31 | $4.4M | 11k | 401.13 |
| 2022-09-30 | $4.4M | 11k | 400.05 |
| 2022-06-30 | $4.3M | 11k | 384.56 |
| 2022-03-31 | $4.9M | 11k | 434.09 |
| 2021-12-31 | $5.5M | 11k | 486.00 |
| 2021-09-30 | $4.5M | 11k | 394.70 |
| 2021-06-30 | $3.8M | 11k | 335.53 |
| 2021-03-31 | $3.5M | 11k | 308.54 |
| 2020-12-31 | $3.8M | 12k | 332.50 |
| 2020-09-30 | $3.9M | 12k | 334.83 |
| 2020-06-30 | $3.8M | 12k | 328.39 |
| 2020-03-31 | $3.1M | 12k | 260.61 |
| 2019-12-31 | $3.1M | 12k | 268.27 |
| 2019-09-30 | $2.9M | 12k | 242.96 |
| 2019-06-30 | $3.4M | 12k | 286.48 |
| 2019-03-31 | $3.0M | 12k | 248.20 |
| 2018-12-31 | $2.4M | 12k | 200.08 |
| 2018-09-30 | $2.7M | 12k | 223.71 |
| 2018-06-30 | $2.6M | 13k | 198.03 |
| 2018-03-31 | $2.6M | 13k | 199.36 |
| 2017-12-31 | $2.6M | 13k | 192.71 |
| 2017-09-30 | $2.1M | 12k | 180.04 |
| 2017-06-30 | $1.4M | 8.4k | 166.15 |
| 2016-12-31 | $871k | 5.3k | 163.32 |
| 2016-09-30 | $832k | 5.1k | 162.09 |
| 2016-06-30 | $876k | 5.4k | 161.24 |
| 2016-03-31 | $696k | 4.6k | 151.37 |
| 2015-12-31 | $726k | 4.5k | 162.49 |
| 2015-09-30 | $714k | 4.5k | 159.80 |
| 2015-06-30 | $726k | 4.5k | 162.49 |
| 2015-03-31 | $722k | 4.5k | 159.10 |
| 2014-12-31 | $638k | 4.5k | 140.59 |
| 2014-09-30 | $551k | 4.5k | 121.42 |
| 2014-06-30 | $545k | 4.5k | 120.10 |
| 2014-03-31 | $489k | 4.5k | 107.76 |
| 2013-12-31 | $492k | 4.5k | 108.42 |
| 2013-09-30 | $500k | 4.6k | 108.98 |
| 2013-06-30 | $467k | 4.6k | 101.79 |