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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Quarterly reported holdings in FactSet Research Systems by Spinnaker Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $837k | 2.9k | 286.49 |
| 2025-06-30 | $1.3M | 2.9k | 447.28 |
| 2025-03-31 | $1.3M | 2.9k | 454.64 |
| 2024-12-31 | $1.4M | 2.9k | 480.28 |
| 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 |