FactSet Research Systems shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of FactSet Research Systems (FDS) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in FactSet Research Systems
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Quarterly reported holdings in FactSet Research Systems by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.1M | 20k | 460.32 |
| 2024-06-30 | $7.8M | 19k | 408.06 |
| 2024-03-31 | $7.9M | 17k | 454.27 |
| 2023-12-31 | $8.4M | 18k | 474.82 |
| 2023-09-30 | $9.4M | 22k | 437.26 |
| 2023-06-30 | $8.9M | 22k | 402.30 |
| 2023-03-31 | $9.1M | 22k | 415.31 |
| 2022-12-31 | $9.1M | 23k | 402.77 |
| 2022-09-30 | $7.8M | 20k | 400.09 |
| 2022-06-30 | $6.5M | 17k | 384.85 |
| 2022-03-31 | $8.0M | 18k | 456.03 |
| 2021-12-31 | $9.2M | 19k | 485.21 |
| 2021-09-30 | $12M | 30k | 397.75 |
| 2021-06-30 | $10M | 31k | 335.58 |
| 2021-03-31 | $11M | 37k | 307.25 |
| 2020-12-31 | $14M | 42k | 332.99 |
| 2020-09-30 | $16M | 48k | 328.02 |
| 2020-06-30 | $14M | 41k | 327.89 |
| 2020-03-31 | $8.6M | 33k | 261.14 |
| 2019-12-31 | $7.2M | 27k | 266.34 |
| 2019-09-30 | $8.5M | 35k | 243.82 |
| 2019-06-30 | $10M | 35k | 286.56 |
| 2019-03-31 | $8.9M | 36k | 247.56 |
| 2018-12-31 | $7.2M | 36k | 200.77 |
| 2018-09-30 | $7.2M | 32k | 224.25 |
| 2018-06-30 | $6.4M | 32k | 198.65 |
| 2018-03-31 | $5.1M | 26k | 199.25 |
| 2017-12-31 | $4.5M | 24k | 192.68 |
| 2017-09-30 | $4.2M | 24k | 178.95 |
| 2017-06-30 | $3.9M | 24k | 166.11 |
| 2017-03-31 | $3.9M | 23k | 164.86 |
| 2016-12-31 | $3.9M | 24k | 164.56 |
| 2016-09-30 | $4.6M | 29k | 162.50 |
| 2016-06-30 | $2.4M | 16k | 151.36 |
| 2016-03-31 | $2.4M | 16k | 151.36 |
| 2015-12-31 | $3.2M | 20k | 162.99 |
| 2015-09-30 | $2.9M | 18k | 159.15 |
| 2015-06-30 | $3.0M | 18k | 162.37 |
| 2015-03-31 | $2.3M | 15k | 158.75 |
| 2014-12-31 | $2.0M | 14k | 140.87 |
| 2014-09-30 | $367k | 3.0k | 121.85 |
| 2014-06-30 | $277k | 2.3k | 119.81 |
| 2014-03-31 | $248k | 2.3k | 107.27 |
| 2013-12-31 | $253k | 2.3k | 109.43 |
| 2013-09-30 | $251k | 2.3k | 108.56 |
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