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FactSet Research Systems shares owned by Whittier Trust

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

Historical chart of Whittier Trust investment in FactSet Research Systems

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

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Quarterly reported holdings in FactSet Research Systems by Whittier Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $8.7M 19k 459.83
2024-06-30 $7.4M 18k 408.25
2024-03-31 $7.8M 17k 454.38
2023-12-31 $7.9M 17k 477.03
2023-09-30 $7.0M 16k 437.25
2023-06-30 $6.2M 16k 400.63
2023-03-31 $6.1M 15k 415.07
2022-12-31 $5.9M 15k 401.19
2022-09-30 $5.6M 14k 400.07
2022-06-30 $2.9M 7.5k 384.56
2022-03-31 $3.2M 7.4k 434.06
2021-12-31 $3.4M 6.9k 486.05
2021-09-30 $2.6M 6.7k 394.72
2021-06-30 $2.2M 6.4k 335.52
2021-03-31 $1.9M 6.0k 308.62
2020-09-30 $1.7M 5.2k 334.82
2020-06-30 $1.6M 4.8k 328.43
2020-03-31 $1.2M 4.7k 260.65
2019-12-31 $27k 99 272.73
2019-09-30 $5.0k 22 227.27
2019-06-30 $6.0k 22 272.73
2019-03-31 $5.0k 22 227.27
2017-09-30 $14k 77 181.82