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KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
> FDS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,061,799 | -7,863 | 425,409,900,000 | -3,749,509,000 | $400,650.12 |
12/31/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,069,662 | -38,039 | 429,159,409,000 | 428,716,207,000 | $401,210.30 |
09/30/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,107,701 | -31,783 | 443,202,000 | 4,991,000 | $400.11 |
06/30/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,139,484 | -60,065 | 438,211,000 | -82,573,000 | $384.57 |
03/31/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,199,549 | -49,124 | 520,784,000 | -86,096,000 | $434.15 |
12/31/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,248,673 | -53,368 | 606,880,000 | 92,852,000 | $486.02 |
09/30/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,302,041 | -24,992 | 514,028,000 | 68,655,000 | $394.79 |
06/30/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,327,033 | -295,966 | 445,373,000 | -94,281,000 | $335.62 |
12/31/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,622,999 | -12,541 | 539,654,000 | -8,062,000 | $332.50 |
09/30/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,635,540 | 18,490 | 547,716,000 | 16,558,000 | $334.88 |
06/30/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,617,050 | 146,427 | 531,158,000 | 147,792,000 | $328.47 |
03/31/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,470,623 | -7,338 | 383,366,000 | -13,176,000 | $260.68 |
12/31/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,477,961 | 15,853 | 396,542,000 | 41,289,000 | $268.30 |
09/30/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,462,108 | -1,020 | 355,253,000 | -64,025,000 | $242.97 |
06/30/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,463,128 | 26,339 | 419,278,000 | 62,563,000 | $286.56 |
03/31/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,436,789 | -13,717 | 356,715,000 | 66,423,000 | $248.27 |
12/31/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,450,506 | -21,469 | 290,292,000 | -39,005,000 | $200.13 |
09/30/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,471,975 | 48,126 | 329,297,000 | 47,231,000 | $223.71 |
06/30/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,423,849 | 330,806 | 282,066,000 | 64,090,000 | $198.10 |
03/31/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,093,043 | 60,151 | 217,976,000 | 18,874,000 | $199.42 |
12/31/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,032,892 | 126,777 | 199,102,000 | 35,901,000 | $192.76 |
09/30/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 906,115 | 50,562 | 163,201,000 | 21,024,000 | $180.11 |
06/30/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 855,553 | -42,517 | 142,177,000 | -5,924,000 | $166.18 |
03/31/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 898,070 | 65,206 | 148,101,000 | 11,986,000 | $164.91 |
12/31/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 832,864 | 268,657 | 136,115,000 | 44,657,000 | $163.43 |
09/30/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 564,207 | 54,906 | 91,458,000 | 9,247,000 | $162.10 |
06/30/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 509,301 | 18,557 | 82,211,000 | 7,848,000 | $161.42 |
03/31/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 490,744 | 490,744 | 74,363,000 | 74,363,000 | $151.53 |
12/31/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 486,684 | -630,341 | 79,120,000 | -34,750,000 | $162.57 |
09/30/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 603,326 | -513,699 | 96,418,000 | -17,452,000 | $159.81 |
06/30/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 668,284 | -448,741 | 108,603,000 | -5,267,000 | $162.51 |
03/31/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 951,921 | -165,104 | 151,546,000 | 37,676,000 | $159.20 |
12/31/2014 | FACTSET RESEARCH SYSTEMS INC | FDS | 943,180 | -173,845 | 132,753,000 | 18,883,000 | $140.75 |
09/30/2014 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,041,904 | -75,121 | 126,623,000 | 12,753,000 | $121.53 |
06/30/2014 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,059,819 | -57,206 | 127,475,000 | 13,605,000 | $120.28 |
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