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LOOMIS SAYLES & CO L P > FDS

DateNameTickerSharesChangeValueChangePrice
03/31/2022FACTSET RESEARCH SYSTEMS INCFDS2,116,497-85,949918,877,000-151,533,000$434.15
12/31/2021FACTSET RESEARCH SYSTEMS INCFDS2,202,446-120,6651,070,410,000153,292,000$486.01
09/30/2021FACTSET RESEARCH SYSTEMS INCFDS2,323,1111,220917,118,000137,869,000$394.78
06/30/2021FACTSET RESEARCH SYSTEMS INCFDS2,321,891-103,046779,249,00030,937,000$335.61
03/31/2021FACTSET RESEARCH SYSTEMS INCFDS2,424,937-77,943748,312,000-83,895,000$308.59
12/31/2020FACTSET RESEARCH SYSTEMS INCFDS2,502,880-171,230832,207,000-63,299,000$332.50
09/30/2020FACTSET RESEARCH SYSTEMS INCFDS2,674,110-29,482895,506,0007,457,000$334.88
06/30/2020FACTSET RESEARCH SYSTEMS INCFDS2,703,59218,865888,049,000188,194,000$328.47
03/31/2020FACTSET RESEARCH SYSTEMS INCFDS2,684,727-148,445699,855,000-60,285,000$260.68
02/14/2020FACTSET RESEARCH SYSTEMS INCFDS2,827,513-5,659846,953,24486,813,244$299.54
12/31/2019FACTSET RESEARCH SYSTEMS INCFDS2,833,17287,437760,140,00093,009,000$268.30
09/30/2019FACTSET RESEARCH SYSTEMS INCFDS2,745,7354,570667,131,000-118,377,000$242.97
06/30/2019FACTSET RESEARCH SYSTEMS INCFDS2,741,165-223,967785,508,00049,355,000$286.56
03/31/2019FACTSET RESEARCH SYSTEMS INCFDS2,965,13220,474736,153,000146,839,000$248.27
02/14/2019FACTSET RESEARCH SYSTEMS INCFDS3,080,584-6,311682,996,279-7,573,721$221.71
12/31/2018FACTSET RESEARCH SYSTEMS INCFDS2,944,658-142,237589,314,000-101,256,000$200.13
09/30/2018FACTSET RESEARCH SYSTEMS INCFDS3,086,89551,270690,570,00089,213,000$223.71
06/30/2018FACTSET RESEARCH SYSTEMS INCFDS3,035,62546,345601,357,0005,235,000$198.10
03/31/2018FACTSET RESEARCH SYSTEMS INCFDS2,989,280-156,534596,122,000-10,265,000$199.42
02/14/2018FACTSET RESEARCH SYSTEMS INCFDS3,297,694191,012661,220,624101,676,624$200.51
12/31/2017FACTSET RESEARCH SYSTEMS INCFDS3,145,81439,132606,387,00046,843,000$192.76
09/30/2017FACTSET RESEARCH SYSTEMS INCFDS3,106,68283,689559,544,00057,183,000$180.11
06/30/2017FACTSET RESEARCH SYSTEMS INCFDS3,022,99396,434502,361,00019,742,000$166.18
03/31/2017FACTSET RESEARCH SYSTEMS INCFDS2,926,559-44,610482,619,000-2,959,000$164.91
02/14/2017FACTSET RESEARCH SYSTEMS INCFDS3,111,181140,012556,185,84070,607,840$178.77
12/31/2016FACTSET RESEARCH SYSTEMS INCFDS2,971,169108,588485,578,00021,553,000$163.43
09/30/2016FACTSET RESEARCH SYSTEMS INCFDS2,862,581558,240464,025,00089,409,000$162.10
06/30/2016FACTSET RESEARCH SYSTEMS INCFDS2,789,051484,710450,209,00075,593,000$161.42
03/31/2016FACTSET RESEARCH SYSTEMS INCFDS2,611,699307,358395,751,00021,135,000$151.53
12/31/2015FACTSET RESEARCH SYSTEMS INCFDS2,304,3412,304,341374,616,000374,616,000$162.57
09/30/2015FACTSET RESEARCH SYSTEMS INCFDS2,189,9312,189,931349,972,000349,972,000$159.81
06/30/2015FACTSET RESEARCH SYSTEMS INCFDS2,259,0912,259,091367,125,000367,125,000$162.51
03/31/2015FACTSET RESEARCH SYSTEMS INCFDS1,960,9471,960,947312,182,000312,182,000$159.20
12/31/2014FACTSET RESEARCH SYSTEMS INCFDS1,962,7401,962,740276,256,000276,256,000$140.75
09/30/2014FACTSET RESEARCH SYSTEMS INCFDS1,923,7331,923,733233,791,000233,791,000$121.53
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