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KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC > FDS

DateNameTickerSharesChangeValueChangePrice
06/30/2023FACTSET RESEARCH SYSTEMS INCFDS1,061,799-7,863425,409,900,000-3,749,509,000$400,650.12
12/31/2022FACTSET RESEARCH SYSTEMS INCFDS1,069,662-38,039429,159,409,000428,716,207,000$401,210.30
09/30/2022FACTSET RESEARCH SYSTEMS INCFDS1,107,701-31,783443,202,0004,991,000$400.11
06/30/2022FACTSET RESEARCH SYSTEMS INCFDS1,139,484-60,065438,211,000-82,573,000$384.57
03/31/2022FACTSET RESEARCH SYSTEMS INCFDS1,199,549-49,124520,784,000-86,096,000$434.15
12/31/2021FACTSET RESEARCH SYSTEMS INCFDS1,248,673-53,368606,880,00092,852,000$486.02
09/30/2021FACTSET RESEARCH SYSTEMS INCFDS1,302,041-24,992514,028,00068,655,000$394.79
06/30/2021FACTSET RESEARCH SYSTEMS INCFDS1,327,033-295,966445,373,000-94,281,000$335.62
12/31/2020FACTSET RESEARCH SYSTEMS INCFDS1,622,999-12,541539,654,000-8,062,000$332.50
09/30/2020FACTSET RESEARCH SYSTEMS INCFDS1,635,54018,490547,716,00016,558,000$334.88
06/30/2020FACTSET RESEARCH SYSTEMS INCFDS1,617,050146,427531,158,000147,792,000$328.47
03/31/2020FACTSET RESEARCH SYSTEMS INCFDS1,470,623-7,338383,366,000-13,176,000$260.68
12/31/2019FACTSET RESEARCH SYSTEMS INCFDS1,477,96115,853396,542,00041,289,000$268.30
09/30/2019FACTSET RESEARCH SYSTEMS INCFDS1,462,108-1,020355,253,000-64,025,000$242.97
06/30/2019FACTSET RESEARCH SYSTEMS INCFDS1,463,12826,339419,278,00062,563,000$286.56
03/31/2019FACTSET RESEARCH SYSTEMS INCFDS1,436,789-13,717356,715,00066,423,000$248.27
12/31/2018FACTSET RESEARCH SYSTEMS INCFDS1,450,506-21,469290,292,000-39,005,000$200.13
09/30/2018FACTSET RESEARCH SYSTEMS INCFDS1,471,97548,126329,297,00047,231,000$223.71
06/30/2018FACTSET RESEARCH SYSTEMS INCFDS1,423,849330,806282,066,00064,090,000$198.10
03/31/2018FACTSET RESEARCH SYSTEMS INCFDS1,093,04360,151217,976,00018,874,000$199.42
12/31/2017FACTSET RESEARCH SYSTEMS INCFDS1,032,892126,777199,102,00035,901,000$192.76
09/30/2017FACTSET RESEARCH SYSTEMS INCFDS906,11550,562163,201,00021,024,000$180.11
06/30/2017FACTSET RESEARCH SYSTEMS INCFDS855,553-42,517142,177,000-5,924,000$166.18
03/31/2017FACTSET RESEARCH SYSTEMS INCFDS898,07065,206148,101,00011,986,000$164.91
12/31/2016FACTSET RESEARCH SYSTEMS INCFDS832,864268,657136,115,00044,657,000$163.43
09/30/2016FACTSET RESEARCH SYSTEMS INCFDS564,20754,90691,458,0009,247,000$162.10
06/30/2016FACTSET RESEARCH SYSTEMS INCFDS509,30118,55782,211,0007,848,000$161.42
03/31/2016FACTSET RESEARCH SYSTEMS INCFDS490,744490,74474,363,00074,363,000$151.53
12/31/2015FACTSET RESEARCH SYSTEMS INCFDS486,684-630,34179,120,000-34,750,000$162.57
09/30/2015FACTSET RESEARCH SYSTEMS INCFDS603,326-513,69996,418,000-17,452,000$159.81
06/30/2015FACTSET RESEARCH SYSTEMS INCFDS668,284-448,741108,603,000-5,267,000$162.51
03/31/2015FACTSET RESEARCH SYSTEMS INCFDS951,921-165,104151,546,00037,676,000$159.20
12/31/2014FACTSET RESEARCH SYSTEMS INCFDS943,180-173,845132,753,00018,883,000$140.75
09/30/2014FACTSET RESEARCH SYSTEMS INCFDS1,041,904-75,121126,623,00012,753,000$121.53
06/30/2014FACTSET RESEARCH SYSTEMS INCFDS1,059,819-57,206127,475,00013,605,000$120.28
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