News + Filings Holdings
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Penobscot Investment Management Company, Inc.
> FDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FACTSET RESEARCH SYSTEMS INC | FDS | 6,380 | -120 | 2,556,148,000 | -141,938,000 | $400,650.16 |
| 03/31/2023 | FACTSET RESEARCH SYSTEMS INC | FDS | 6,500 | 0 | 2,698,086,000 | 2,695,485,000 | $415,090.15 |
| 09/30/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 6,500 | 0 | 2,601,000 | 101,000 | $400.15 |
| 06/30/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 6,500 | -30 | 2,500,000 | -335,000 | $384.62 |
| 03/31/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 6,530 | 0 | 2,835,000 | -339,000 | $434.15 |
| 12/31/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 6,530 | -70 | 3,174,000 | 569,000 | $486.06 |
| 09/30/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 6,600 | -850 | 2,605,000 | 306,000 | $394.70 |
| 03/31/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 7,450 | -2,030 | 2,299,000 | -853,000 | $308.59 |
| 12/31/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 9,480 | 2,140 | 3,152,000 | 694,000 | $332.49 |
| 09/30/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 7,340 | 2,835 | 2,458,000 | 978,000 | $334.88 |
| 06/30/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 4,505 | 2,180 | 1,480,000 | 874,000 | $328.52 |
| 03/31/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,325 | 240 | 606,000 | 47,000 | $260.65 |
| 12/31/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,085 | 230 | 559,000 | 108,000 | $268.11 |
| 09/30/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,855 | 190 | 451,000 | -26,000 | $243.13 |
| 06/30/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,665 | 20 | 477,000 | 69,000 | $286.49 |
| 03/31/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,645 | 240 | 408,000 | 127,000 | $248.02 |
| 12/31/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,405 | 70 | 281,000 | -18,000 | $200.00 |
| 09/30/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,335 | 0 | 299,000 | 35,000 | $223.97 |
| 06/30/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,335 | 0 | 264,000 | -2,000 | $197.75 |
| 03/31/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,335 | -75 | 266,000 | -6,000 | $199.25 |
| 12/31/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,410 | 100 | 272,000 | 36,000 | $192.91 |
| 09/30/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,310 | -80 | 236,000 | 5,000 | $180.15 |
| 06/30/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,390 | 120 | 231,000 | 22,000 | $166.19 |
| 03/31/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,270 | 33 | 209,000 | 7,000 | $164.57 |
| 12/31/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,237 | 0 | 202,000 | 1,000 | $163.30 |
| 09/30/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,237 | -74 | 201,000 | -11,000 | $162.49 |
| 06/30/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,311 | 1,311 | 212,000 | 212,000 | $161.71 |
| 03/31/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 0 | -2,495 | 0 | -406,000 | |
| 12/31/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,495 | -160 | 406,000 | -25,000 | $162.73 |
| 09/30/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,575 | -80 | 412,000 | -19,000 | $160.00 |
| 06/30/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,655 | -2,235 | 431,000 | -68,000 | $162.34 |
| 03/31/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 3,249 | -1,641 | 517,000 | 18,000 | $159.13 |
| 12/31/2014 | FACTSET RESEARCH SYSTEMS INC | FDS | 3,259 | -1,631 | 459,000 | -40,000 | $140.84 |
| 09/30/2014 | FACTSET RESEARCH SYSTEMS INC | FDS | 3,339 | -1,551 | 406,000 | -93,000 | $121.59 |
| 06/30/2014 | FACTSET RESEARCH SYSTEMS INC | FDS | 3,219 | -1,671 | 387,000 | -112,000 | $120.22 |
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