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STATE STREET CORP > FDS

DateNameTickerSharesChangeValueChangePrice
06/30/2023FACTSET RESEARCH SYSTEMS INCFDS1,809,468-36,902724,963,354,000-15,818,754,000$400,650.00
12/31/2022FACTSET RESEARCH SYSTEMS INCFDS1,846,370-55,088740,782,108,000740,021,316,000$401,210.00
09/30/2022FACTSET RESEARCH SYSTEMS INCFDS1,901,45819,734760,792,00037,137,000$400.11
06/30/2022FACTSET RESEARCH SYSTEMS INCFDS1,881,724-106,356723,655,000-139,470,000$384.57
03/31/2022FACTSET RESEARCH SYSTEMS INCFDS1,988,08032,550863,125,000-87,282,000$434.15
12/31/2021FACTSET RESEARCH SYSTEMS INCFDS1,955,530421,362950,407,000344,748,000$486.01
09/30/2021FACTSET RESEARCH SYSTEMS INCFDS1,534,168-10,603605,659,00087,218,000$394.78
06/30/2021FACTSET RESEARCH SYSTEMS INCFDS1,544,77197,511518,441,00071,831,000$335.61
03/31/2021FACTSET RESEARCH SYSTEMS INCFDS1,447,26014,995446,610,000-29,618,000$308.59
12/31/2020FACTSET RESEARCH SYSTEMS INCFDS1,432,2654,599476,228,000-1,869,000$332.50
09/30/2020FACTSET RESEARCH SYSTEMS INCFDS1,427,666-53,405478,097,000-8,390,000$334.88
06/30/2020FACTSET RESEARCH SYSTEMS INCFDS1,481,071-100,205486,487,00074,280,000$328.47
03/31/2020FACTSET RESEARCH SYSTEMS INCFDS1,581,276336,464412,207,00078,224,000$260.68
12/31/2019FACTSET RESEARCH SYSTEMS INCFDS1,244,812-36,666333,983,00022,622,000$268.30
09/30/2019FACTSET RESEARCH SYSTEMS INCFDS1,281,4781,950311,361,000-55,301,000$242.97
06/30/2019FACTSET RESEARCH SYSTEMS INCFDS1,279,528348,326366,662,000135,472,000$286.56
03/31/2019FACTSET RESEARCH SYSTEMS INCFDS931,20231,171231,190,00051,067,000$248.27
12/31/2018FACTSET RESEARCH SYSTEMS INCFDS900,031-82,573180,123,000-39,692,000$200.13
09/30/2018FACTSET RESEARCH SYSTEMS INCFDS982,604-3,647219,815,00024,443,000$223.71
06/30/2018FACTSET RESEARCH SYSTEMS INCFDS986,251-89,026195,372,000-11,898,000$198.10
12/31/2017FACTSET RESEARCH SYSTEMS INCFDS1,075,27718,027207,270,00016,853,000$192.76
09/30/2017FACTSET RESEARCH SYSTEMS INCFDS1,057,25032,009190,417,00020,041,000$180.11
06/30/2017FACTSET RESEARCH SYSTEMS INCFDS1,025,241-13,580170,376,000-932,000$166.18
03/31/2017FACTSET RESEARCH SYSTEMS INCFDS1,038,82119,591171,308,0004,733,000$164.91
12/31/2016FACTSET RESEARCH SYSTEMS INCFDS1,019,230-21,567166,575,000-2,138,000$163.43
09/30/2016FACTSET RESEARCH SYSTEMS INCFDS1,040,797-22,356168,713,000-2,894,000$162.10
06/30/2016FACTSET RESEARCH SYSTEMS INCFDS1,063,153-6,831171,607,0009,477,000$161.41
03/31/2016FACTSET RESEARCH SYSTEMS INCFDS1,069,98436,562162,130,000-3,029,000$151.53
12/31/2015FACTSET RESEARCH SYSTEMS INCFDS1,063,83130,409172,950,0007,791,000$162.57
09/30/2015FACTSET RESEARCH SYSTEMS INCFDS1,033,42243,010165,159,0004,203,000$159.82
06/30/2015FACTSET RESEARCH SYSTEMS INCFDS990,412-47,140160,956,000-4,227,000$162.51
03/31/2015FACTSET RESEARCH SYSTEMS INCFDS1,037,55228,360165,183,00023,138,000$159.20
12/31/2014FACTSET RESEARCH SYSTEMS INCFDS1,009,192-15,298142,045,00017,540,000$140.75
09/30/2014FACTSET RESEARCH SYSTEMS INCFDS1,024,490-21,644124,505,000-1,319,000$121.53
06/30/2014FACTSET RESEARCH SYSTEMS INCFDS1,046,134-28,019125,824,00010,017,000$120.28
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