FactSet Research Systems shares owned by Roberts Glore & Co
Quarter-by-quarter ownership of FactSet Research Systems (FDS) shares owned by Roberts Glore & Co
from 13F filings
Historical chart of Roberts Glore & Co investment in FactSet Research Systems
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Quarterly reported holdings in FactSet Research Systems by Roberts Glore & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $442k | 962 | 459.85 |
| 2024-06-30 | $398k | 975 | 408.27 |
| 2024-03-31 | $443k | 975 | 454.39 |
| 2023-12-31 | $465k | 975 | 477.05 |
| 2023-09-30 | $426k | 975 | 437.26 |
| 2023-06-30 | $391k | 975 | 400.65 |
| 2023-03-31 | $423k | 1.0k | 415.09 |
| 2022-12-31 | $411k | 1.0k | 401.21 |
| 2022-09-30 | $444k | 1.1k | 400.36 |
| 2022-06-30 | $465k | 1.2k | 384.62 |
| 2022-03-31 | $544k | 1.3k | 434.16 |
| 2021-12-31 | $611k | 1.3k | 485.69 |
| 2021-09-30 | $503k | 1.3k | 395.13 |
| 2021-06-30 | $432k | 1.3k | 335.40 |
| 2021-03-31 | $424k | 1.4k | 308.81 |
| 2020-12-31 | $456k | 1.4k | 332.12 |
| 2020-09-30 | $465k | 1.4k | 334.29 |
| 2020-06-30 | $463k | 1.4k | 327.90 |
| 2020-03-31 | $368k | 1.4k | 260.62 |
| 2019-12-31 | $375k | 1.4k | 267.86 |
| 2019-09-30 | $251k | 1.0k | 242.51 |
| 2019-06-30 | $302k | 1.1k | 286.26 |
| 2019-03-31 | $276k | 1.1k | 248.65 |
| 2018-12-31 | $222k | 1.1k | 200.00 |
| 2018-09-30 | $271k | 1.2k | 223.97 |
| 2018-06-30 | $240k | 1.2k | 198.35 |
| 2018-03-31 | $241k | 1.2k | 199.17 |
| 2017-12-31 | $239k | 1.2k | 192.74 |
| 2017-09-30 | $227k | 1.3k | 180.16 |
| 2017-06-30 | $234k | 1.4k | 165.96 |
| 2017-03-31 | $233k | 1.4k | 165.25 |
| 2016-12-31 | $239k | 1.5k | 163.70 |
| 2016-09-30 | $242k | 1.5k | 161.87 |
| 2016-06-30 | $241k | 1.5k | 161.20 |
| 2016-03-31 | $235k | 1.6k | 151.61 |
| 2015-12-31 | $328k | 2.0k | 162.38 |
| 2015-09-30 | $323k | 2.0k | 159.90 |
| 2015-06-30 | $335k | 2.1k | 162.62 |
| 2015-03-31 | $328k | 2.1k | 159.22 |
| 2014-12-31 | $304k | 2.2k | 140.81 |
| 2014-09-30 | $262k | 2.2k | 121.35 |
| 2014-06-30 | $260k | 2.2k | 120.37 |
| 2014-03-31 | $244k | 2.3k | 107.96 |
| 2013-12-31 | $245k | 2.3k | 108.41 |
| 2013-09-30 | $247k | 2.3k | 109.29 |
| 2013-06-30 | $301k | 3.0k | 102.03 |
| 2013-03-31 | $237k | 2.6k | 92.58 |
| 2012-12-31 | $235k | 2.7k | 88.01 |
| 2012-09-30 | $292k | 3.0k | 96.21 |
| 2012-06-30 | $291k | 3.1k | 92.68 |
| 2012-03-31 | $310k | 3.1k | 98.73 |
| 2011-12-31 | $275k | 3.2k | 87.03 |
| 2011-09-30 | $310k | 3.5k | 88.95 |
| 2011-06-30 | $370k | 3.6k | 102.21 |
| 2011-03-31 | $391k | 3.7k | 104.55 |
| 2010-12-31 | $364k | 3.9k | 93.57 |