News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> FDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FACTSET RESEARCH SYSTEMS INC | FDS | 948,769 | 31,420 | 379,264,881,000 | -768,808,000 | $399,744.17 |
| 03/31/2023 | FACTSET RESEARCH SYSTEMS INC | FDS | 917,349 | 26,724 | 380,033,689,000 | 379,677,375,000 | $414,273.84 |
| 09/30/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 890,625 | 16,646 | 356,314,000 | 20,680,000 | $400.07 |
| 06/30/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 873,979 | -3,389 | 335,634,000 | -44,574,000 | $384.03 |
| 03/31/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 877,368 | 49,552 | 380,208,000 | -21,605,000 | $433.35 |
| 12/31/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 827,816 | 236,744 | 401,813,000 | 168,564,000 | $485.39 |
| 09/30/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 591,072 | 4,764 | 233,249,000 | 36,710,000 | $394.62 |
| 06/30/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 586,308 | 14,048 | 196,539,000 | 20,145,000 | $335.21 |
| 03/31/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 572,260 | 27,562 | 176,394,000 | -4,774,000 | $308.24 |
| 12/31/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 544,698 | 15,062 | 181,168,000 | 3,609,000 | $332.60 |
| 09/30/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 529,636 | -4,009 | 177,559,000 | 2,304,000 | $335.25 |
| 06/30/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 533,645 | -36,692 | 175,255,000 | 26,583,000 | $328.41 |
| 03/31/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 570,337 | 1,431 | 148,672,000 | -3,968,000 | $260.67 |
| 12/31/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 568,906 | -12,705 | 152,640,000 | -14,075,000 | $268.30 |
| 06/30/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 581,611 | 47,423 | 166,715,000 | 33,998,000 | $286.64 |
| 03/31/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 534,188 | 113,151 | 132,717,000 | 48,456,000 | $248.45 |
| 12/31/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 421,037 | 16,651 | 84,261,000 | -6,203,000 | $200.13 |
| 09/30/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 404,386 | 45,169 | 90,464,000 | 19,304,000 | $223.71 |
| 06/30/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 359,217 | 35,896 | 71,160,000 | 6,684,000 | $198.10 |
| 03/31/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 323,321 | 2,619 | 64,476,000 | 2,659,000 | $199.42 |
| 12/31/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 320,702 | 12,477 | 61,817,000 | 6,303,000 | $192.76 |
| 09/30/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 308,225 | 8,257 | 55,514,000 | 5,666,000 | $180.11 |
| 06/30/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 299,968 | 4,617 | 49,848,000 | 49,799,294 | $166.18 |
| 03/31/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 295,351 | 295,351 | 48,706 | 48,706 | $0.16 |
| 06/30/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 0 | -160,988 | 0 | -16,411,000 | |
| 03/31/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 0 | -160,988 | 0 | -16,411,000 | |
| 12/31/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 0 | -160,988 | 0 | -16,411,000 | |
| 09/30/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 0 | -160,988 | 0 | -16,411,000 | |
| 06/30/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 0 | -160,988 | 0 | -16,411,000 | |
| 03/31/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 0 | -160,988 | 0 | -16,411,000 | |
| 12/31/2014 | FACTSET RESEARCH SYSTEMS INC | FDS | 0 | -160,988 | 0 | -16,411,000 | |
| 09/30/2014 | FACTSET RESEARCH SYSTEMS INC | FDS | 0 | -160,988 | 0 | -16,411,000 | |
| 06/30/2014 | FACTSET RESEARCH SYSTEMS INC | FDS | 0 | -160,988 | 0 | -16,411,000 | |
| 03/31/2014 | FACTSET RESEARCH SYSTEMS INC | FDS | 0 | -160,988 | 0 | -16,411,000 | |
| 12/31/2013 | FACTSET RESEARCH SYSTEMS INC | FDS | 0 | -160,988 | 0 | -16,411,000 | |
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