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FactSet Research Systems shares owned by Spinnaker Trust

Quarter-by-quarter ownership of FactSet Research Systems (FDS) shares owned by Spinnaker Trust from 13F filings

Historical chart of Spinnaker Trust investment in FactSet Research Systems

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All positions including FactSet Research Systems held by Spinnaker Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in FactSet Research Systems by Spinnaker Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.3M 2.9k 459.85
2024-06-30 $1.2M 2.9k 408.27
2024-03-31 $1.3M 2.9k 454.39
2023-12-31 $1.4M 2.9k 477.05
2023-09-30 $1.3M 2.9k 437.26
2023-06-30 $1.2M 2.9k 400.65
2023-03-31 $1.2M 2.9k 415.09
2022-12-31 $1.2M 2.9k 401.10
2022-09-30 $1.2M 2.9k 400.07
2022-06-30 $1.1M 2.9k 384.67
2022-03-31 $1.3M 2.9k 434.29
2021-12-31 $1.4M 2.9k 485.97
2021-09-30 $1.2M 2.9k 394.94
2021-06-30 $981k 2.9k 335.73
2021-03-31 $901k 2.9k 308.35
2020-12-31 $971k 2.9k 332.31
2020-09-30 $978k 2.9k 334.70
2020-06-30 $959k 2.9k 328.20
2020-03-31 $761k 2.9k 260.44
2019-12-31 $783k 2.9k 267.97
2019-09-30 $709k 2.9k 242.64
2019-06-30 $776k 2.7k 286.35
2019-03-31 $672k 2.7k 247.97