FactSet Research Systems shares owned by Penobscot Investment Management Company
Quarter-by-quarter ownership of FactSet Research Systems (FDS) shares owned by Penobscot Investment Management Company
from 13F filings
Historical chart of Penobscot Investment Management Company investment in FactSet Research Systems
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Quarterly reported holdings in FactSet Research Systems by Penobscot Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 3.7k | 459.85 |
| 2024-03-31 | $2.4M | 5.3k | 454.39 |
| 2023-12-31 | $3.0M | 6.2k | 477.05 |
| 2023-09-30 | $2.8M | 6.3k | 437.26 |
| 2023-06-30 | $2.6M | 6.4k | 400.65 |
| 2023-03-31 | $2.7M | 6.5k | 415.09 |
| 2022-12-31 | $2.6M | 6.5k | 401.21 |
| 2022-09-30 | $2.6M | 6.5k | 400.17 |
| 2022-06-30 | $2.5M | 6.5k | 384.58 |
| 2022-03-31 | $2.8M | 6.5k | 434.14 |
| 2021-12-31 | $3.2M | 6.5k | 486.03 |
| 2021-09-30 | $2.6M | 6.6k | 394.72 |
| 2021-06-30 | $2.3M | 7.0k | 335.53 |
| 2021-03-31 | $2.3M | 7.5k | 308.63 |
| 2020-12-31 | $3.2M | 9.5k | 332.51 |
| 2020-09-30 | $2.5M | 7.3k | 334.94 |
| 2020-06-30 | $1.5M | 4.5k | 328.55 |
| 2020-03-31 | $606k | 2.3k | 260.65 |
| 2019-12-31 | $559k | 2.1k | 268.11 |
| 2019-09-30 | $451k | 1.9k | 243.13 |
| 2019-06-30 | $477k | 1.7k | 286.49 |
| 2019-03-31 | $408k | 1.6k | 248.02 |
| 2018-12-31 | $281k | 1.4k | 200.00 |
| 2018-09-30 | $299k | 1.3k | 223.97 |
| 2018-06-30 | $264k | 1.3k | 197.75 |
| 2018-03-31 | $266k | 1.3k | 199.25 |
| 2017-12-31 | $272k | 1.4k | 192.91 |
| 2017-09-30 | $236k | 1.3k | 180.15 |
| 2017-06-30 | $231k | 1.4k | 166.19 |
| 2017-03-31 | $209k | 1.3k | 164.57 |
| 2016-12-31 | $202k | 1.2k | 163.30 |
| 2016-09-30 | $201k | 1.2k | 162.49 |
| 2016-06-30 | $212k | 1.3k | 161.71 |
| 2015-12-31 | $406k | 2.5k | 162.73 |
| 2015-09-30 | $412k | 2.6k | 160.00 |
| 2015-06-30 | $431k | 2.7k | 162.38 |
| 2015-03-31 | $517k | 3.2k | 159.11 |
| 2014-12-31 | $459k | 3.3k | 140.85 |
| 2014-09-30 | $406k | 3.3k | 121.62 |
| 2014-06-30 | $387k | 3.2k | 120.23 |
| 2014-03-31 | $404k | 3.8k | 107.84 |
| 2013-12-31 | $532k | 4.9k | 108.51 |
| 2013-09-30 | $537k | 4.9k | 109.05 |
| 2013-06-30 | $499k | 4.9k | 102.05 |
| 2013-03-31 | $396k | 4.3k | 92.59 |
| 2012-12-31 | $380k | 4.3k | 87.96 |
| 2012-09-30 | $431k | 4.5k | 96.47 |
| 2012-06-30 | $477k | 5.1k | 92.97 |
| 2012-03-31 | $584k | 5.9k | 98.98 |
| 2011-12-31 | $539k | 6.2k | 87.30 |
| 2011-09-30 | $549k | 6.2k | 88.89 |
| 2011-06-30 | $562k | 5.5k | 102.40 |
| 2011-03-31 | $637k | 6.1k | 104.67 |
| 2010-12-31 | $558k | 5.9k | 93.85 |
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