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Echo Street Capital Management LLC > FDS

DateNameTickerSharesChangeValueChangePrice
12/31/2022FACTSET RESEARCH SYSTEMS INCFDS316,202-60,800126,863,404,000126,712,562,000$401,210.00
09/30/2022FACTSET RESEARCH SYSTEMS INCFDS377,002734150,842,0006,141,000$400.11
06/30/2022FACTSET RESEARCH SYSTEMS INCFDS376,268-21,731144,701,000-28,090,000$384.57
03/31/2022FACTSET RESEARCH SYSTEMS INCFDS397,999-105,143172,791,000-25,839,000$434.15
09/30/2021FACTSET RESEARCH SYSTEMS INCFDS503,142-141,256198,630,000-17,636,000$394.78
06/30/2021FACTSET RESEARCH SYSTEMS INCFDS644,398297,203216,266,000100,824,000$335.61
12/31/2020FACTSET RESEARCH SYSTEMS INCFDS347,195169,504115,442,00055,937,000$332.50
09/30/2020FACTSET RESEARCH SYSTEMS INCFDS177,69115,97159,505,0006,385,000$334.88
06/30/2020FACTSET RESEARCH SYSTEMS INCFDS161,72034,09253,120,00019,850,000$328.47
03/31/2020FACTSET RESEARCH SYSTEMS INCFDS127,62842,57333,270,00010,450,000$260.68
12/31/2019FACTSET RESEARCH SYSTEMS INCFDS85,055-11,68222,820,000-684,000$268.30
09/30/2019FACTSET RESEARCH SYSTEMS INCFDS96,737-9,23823,504,000-6,864,000$242.97
06/30/2019FACTSET RESEARCH SYSTEMS INCFDS105,97517,07930,368,0008,298,000$286.56
03/31/2019FACTSET RESEARCH SYSTEMS INCFDS88,896-25,22322,070,000-769,000$248.27
12/31/2018FACTSET RESEARCH SYSTEMS INCFDS114,119-147,16322,839,000-35,612,000$200.13
09/30/2018FACTSET RESEARCH SYSTEMS INCFDS261,28280,89058,451,00022,715,000$223.71
06/30/2018FACTSET RESEARCH SYSTEMS INCFDS180,392112,48835,736,00022,195,000$198.10
03/31/2018FACTSET RESEARCH SYSTEMS INCFDS67,904-101,09113,541,000-19,034,000$199.41
12/31/2017FACTSET RESEARCH SYSTEMS INCFDS168,995-52,15532,575,000-7,256,000$192.76
09/30/2017FACTSET RESEARCH SYSTEMS INCFDS221,15074,58639,831,00015,475,000$180.11
06/30/2017FACTSET RESEARCH SYSTEMS INCFDS146,56427,15524,356,0004,664,000$166.18
03/31/2017FACTSET RESEARCH SYSTEMS INCFDS119,409-5,90419,692,000-788,000$164.91
12/31/2016FACTSET RESEARCH SYSTEMS INCFDS125,313-22,51920,480,000-3,484,000$163.43
09/30/2016FACTSET RESEARCH SYSTEMS INCFDS147,83215,36323,964,0002,581,000$162.10
06/30/2016FACTSET RESEARCH SYSTEMS INCFDS132,469-23,32521,383,000-2,224,000$161.42
03/31/2016FACTSET RESEARCH SYSTEMS INCFDS155,794155,79423,607,00023,607,000$151.53
12/31/2015FACTSET RESEARCH SYSTEMS INCFDS202,491197,11432,919,00032,060,000$162.57
09/30/2015FACTSET RESEARCH SYSTEMS INCFDS5,3775,377859,000859,000$159.75
12/31/2014FACTSET RESEARCH SYSTEMS INCFDS0-41,8670-5,088,000 
09/30/2014FACTSET RESEARCH SYSTEMS INCFDS41,8675,8595,088,000757,000$121.53
06/30/2014FACTSET RESEARCH SYSTEMS INCFDS36,00836,0084,331,0004,331,000$120.28
03/31/2014FACTSET RESEARCH SYSTEMS INCFDS36,48136,4813,933,0003,933,000$107.81
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