News + Filings Holdings
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Prana Capital Management, LP
> FDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FACTSET RESEARCH SYSTEMS INC | FDS | 38,750 | 27,906 | 15,525,188,000 | 11,174,467,000 | $400,650.01 |
| 12/31/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 10,844 | 10,844 | 4,350,721,000 | 4,350,721,000 | $401,209.98 |
| 09/30/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 0 | -24,522 | 0 | -9,430,000 | |
| 06/30/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 24,522 | 24,522 | 9,430,000 | 9,430,000 | $384.55 |
| 03/31/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 0 | -920 | 0 | -447,000 | |
| 12/31/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 920 | -11,994 | 447,000 | -4,651,000 | $485.87 |
| 09/30/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 12,914 | -5,769 | 5,098,000 | -1,172,000 | $394.77 |
| 06/30/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 18,683 | -20,205 | 6,270,000 | -5,730,000 | $335.60 |
| 03/31/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 38,888 | -7,388 | 12,000,000 | -3,387,000 | $308.58 |
| 12/31/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 46,276 | 46,276 | 15,387,000 | 15,387,000 | $332.50 |
| 03/31/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 0 | -56,847 | 0 | -11,377,000 | |
| 12/31/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 56,847 | 56,847 | 11,377,000 | 11,377,000 | $200.13 |
| 09/30/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 0 | -27,233 | 0 | -5,395,000 | |
| 06/30/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 27,233 | -8,702 | 5,395,000 | -1,771,000 | $198.11 |
| 03/31/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 35,935 | -20,227 | 7,166,000 | -3,660,000 | $199.42 |
| 12/31/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 56,162 | 56,162 | 10,826,000 | 10,826,000 | $192.76 |
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