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Nuveen Asset Management, LLC > FDS

DateNameTickerSharesChangeValueChangePrice
06/30/2023FACTSET RESEARCH SYSTEMS INCFDS178,88192971,668,673,00071,594,806,000$400,650.00
03/31/2023FACTSET RESEARCH SYSTEMS INCFDS177,952-3,80973,867,000943,000$415.10
12/31/2022FACTSET RESEARCH SYSTEMS INCFDS181,7613,27572,924,0001,510,000$401.21
09/30/2022FACTSET RESEARCH SYSTEMS INCFDS178,486-3,77071,414,0001,324,000$400.11
06/30/2022FACTSET RESEARCH SYSTEMS INCFDS182,2562,74870,090,000-8,449,000$384.57
03/31/2022FACTSET RESEARCH SYSTEMS INCFDS179,5082,27278,539,0008,570,000$437.52
09/30/2021FACTSET RESEARCH SYSTEMS INCFDS177,236-39,82169,969,000-2,877,000$394.78
06/30/2021FACTSET RESEARCH SYSTEMS INCFDS217,05735,62072,846,00016,856,000$335.61
03/31/2021FACTSET RESEARCH SYSTEMS INCFDS181,437-22,20955,990,000-11,722,000$308.59
12/31/2020FACTSET RESEARCH SYSTEMS INCFDS203,64663,93067,712,00020,923,000$332.50
09/30/2020FACTSET RESEARCH SYSTEMS INCFDS139,7161,20846,789,0001,293,000$334.89
06/30/2020FACTSET RESEARCH SYSTEMS INCFDS138,5084,03045,496,00010,440,000$328.47
03/31/2020FACTSET RESEARCH SYSTEMS INCFDS134,478-3,16235,056,000-1,873,000$260.68
12/31/2019FACTSET RESEARCH SYSTEMS INCFDS137,6404,80336,929,0004,654,000$268.30
09/30/2019FACTSET RESEARCH SYSTEMS INCFDS132,837-2,84732,275,000-6,606,000$242.97
06/30/2019FACTSET RESEARCH SYSTEMS INCFDS135,684135,68438,881,00038,881,000$286.56
06/30/2017FACTSET RESEARCH SYSTEMS INCFDS0-11,7680-1,941,000 
03/31/2017FACTSET RESEARCH SYSTEMS INCFDS11,768-3,8161,941,000-606,000$164.94
12/31/2016FACTSET RESEARCH SYSTEMS INCFDS15,584-2202,547,000-15,000$163.44
09/30/2016FACTSET RESEARCH SYSTEMS INCFDS15,80402,562,00011,000$162.11
06/30/2016FACTSET RESEARCH SYSTEMS INCFDS15,80415,8042,551,0002,551,000$161.41
03/31/2016FACTSET RESEARCH SYSTEMS INCFDS15,80402,395,000671,000$151.54
12/31/2015FACTSET RESEARCH SYSTEMS INCFDS15,80402,569,000845,000$162.55
09/30/2015FACTSET RESEARCH SYSTEMS INCFDS15,80402,526,000802,000$159.83
06/30/2015FACTSET RESEARCH SYSTEMS INCFDS15,80402,568,000844,000$162.49
03/31/2015FACTSET RESEARCH SYSTEMS INCFDS20,3144,5103,234,0001,510,000$159.20
12/31/2014FACTSET RESEARCH SYSTEMS INCFDS20,3144,5102,859,0001,135,000$140.74
09/30/2014FACTSET RESEARCH SYSTEMS INCFDS15,80401,921,000197,000$121.55
06/30/2014FACTSET RESEARCH SYSTEMS INCFDS15,80401,901,000197,000$120.29
03/31/2014FACTSET RESEARCH SYSTEMS INCFDS15,80401,704,000-20,000$107.82
12/31/2013FACTSET RESEARCH SYSTEMS INCFDS15,80401,716,000-8,000$108.58
09/30/2013FACTSET RESEARCH SYSTEMS INCFDS15,804-841,724,000324,903$109.09
06/30/2013FACTSET RESEARCH SYSTEMS INCFDS14,979-9091,527,000127,903$101.94
03/31/2013FACTSET RESEARCH SYSTEMS INCFDS13,608-2,2801,260,101-138,996$92.60
12/31/2012FACTSET RESEARCH SYSTEMS INCFDS15,88801,399,097-132,824$88.06
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