FactSet Research Systems shares owned by Somerset Trust
Quarter-by-quarter ownership of FactSet Research Systems (FDS) shares owned by Somerset Trust
from 13F filings
Historical chart of Somerset Trust investment in FactSet Research Systems
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Quarterly reported holdings in FactSet Research Systems by Somerset Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.0M | 8.4k | 480.25 |
| 2024-09-30 | $3.8M | 8.2k | 459.83 |
| 2024-06-30 | $3.4M | 8.2k | 408.25 |
| 2024-03-31 | $3.7M | 8.2k | 454.39 |
| 2023-12-31 | $3.8M | 8.0k | 477.05 |
| 2023-09-30 | $3.6M | 8.3k | 437.26 |
| 2023-06-30 | $3.3M | 8.3k | 400.65 |
| 2023-03-31 | $3.6M | 8.6k | 415.09 |
| 2022-12-31 | $3.5M | 8.8k | 401.23 |
| 2022-09-30 | $3.6M | 9.1k | 400.15 |
| 2022-06-30 | $3.5M | 9.0k | 384.52 |
| 2022-03-31 | $3.9M | 9.0k | 434.18 |
| 2021-12-31 | $4.4M | 9.0k | 486.02 |
| 2021-09-30 | $3.6M | 9.0k | 394.81 |
| 2021-06-30 | $3.0M | 9.0k | 335.64 |
| 2021-03-31 | $2.8M | 8.9k | 308.63 |
| 2020-12-31 | $2.9M | 8.8k | 332.53 |
| 2020-09-30 | $3.0M | 8.9k | 334.85 |
| 2020-06-30 | $2.9M | 8.8k | 328.43 |
| 2020-03-31 | $2.2M | 8.4k | 260.70 |
| 2019-12-31 | $2.1M | 8.0k | 268.33 |
| 2019-09-30 | $1.9M | 7.8k | 243.02 |
| 2019-06-30 | $2.2M | 7.8k | 286.62 |
| 2019-03-31 | $1.9M | 7.7k | 248.28 |
| 2018-12-31 | $1.5M | 7.7k | 200.05 |
| 2018-09-30 | $1.7M | 7.5k | 223.66 |
| 2018-06-30 | $1.8M | 8.9k | 198.13 |
| 2018-03-31 | $1.8M | 8.9k | 199.41 |
| 2017-12-31 | $1.7M | 8.9k | 192.72 |
| 2017-09-30 | $1.6M | 8.7k | 180.12 |
| 2017-06-30 | $1.4M | 8.6k | 166.15 |
| 2017-03-31 | $1.4M | 8.4k | 164.91 |
| 2016-12-31 | $1.4M | 8.3k | 163.39 |
| 2016-09-30 | $1.3M | 8.3k | 162.09 |
| 2016-06-30 | $1.3M | 8.1k | 161.45 |
| 2016-03-31 | $1.2M | 7.9k | 151.50 |
| 2015-12-31 | $1.3M | 7.8k | 162.58 |
| 2015-09-30 | $1.5M | 9.2k | 159.80 |
| 2015-06-30 | $1.4M | 8.8k | 162.54 |
| 2015-03-31 | $1.3M | 8.4k | 159.24 |
| 2014-12-31 | $1.1M | 7.9k | 140.78 |
| 2014-09-30 | $938k | 7.7k | 121.46 |
| 2014-06-30 | $911k | 7.6k | 120.31 |
| 2014-03-31 | $773k | 7.2k | 107.82 |
| 2013-12-31 | $751k | 6.9k | 108.51 |