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Provident Investment Management, Inc. > FDS

DateNameTickerSharesChangeValueChangePrice
06/30/2023FACTSET RESEARCH SYSTEMS INCFDS1,413-20566,118,000-28,706,000$400,649.68
03/31/2023FACTSET RESEARCH SYSTEMS INCFDS1,433-746594,824,000593,952,000$415,090.02
09/30/2022FACTSET RESEARCH SYSTEMS INCFDS2,179-41872,00019,000$400.18
06/30/2022FACTSET RESEARCH SYSTEMS INCFDS2,220-192853,000-194,000$384.23
03/31/2022FACTSET RESEARCH SYSTEMS INCFDS2,412-1,0381,047,000-630,000$434.08
12/31/2021FACTSET RESEARCH SYSTEMS INCFDS3,450-2621,677,000212,000$486.09
09/30/2021FACTSET RESEARCH SYSTEMS INCFDS3,712-2,2651,465,000-541,000$394.67
06/30/2021FACTSET RESEARCH SYSTEMS INCFDS5,977-1002,006,000131,000$335.62
03/31/2021FACTSET RESEARCH SYSTEMS INCFDS6,07701,875,000-146,000$308.54
12/31/2020FACTSET RESEARCH SYSTEMS INCFDS6,077-5262,021,000-190,000$332.57
09/30/2020FACTSET RESEARCH SYSTEMS INCFDS6,603-3,9122,211,000-1,243,000$334.85
06/30/2020FACTSET RESEARCH SYSTEMS INCFDS10,515203,454,000718,000$328.48
03/31/2020FACTSET RESEARCH SYSTEMS INCFDS10,495-13,7252,736,000-3,762,000$260.70
12/31/2019FACTSET RESEARCH SYSTEMS INCFDS24,220-18,8566,498,000-3,968,000$268.29
09/30/2019FACTSET RESEARCH SYSTEMS INCFDS43,076-91510,466,000-2,140,000$242.97
06/30/2019FACTSET RESEARCH SYSTEMS INCFDS43,991-1,87012,606,0001,220,000$286.56
03/31/2019FACTSET RESEARCH SYSTEMS INCFDS45,861-1,25411,386,0001,957,000$248.27
12/31/2018FACTSET RESEARCH SYSTEMS INCFDS47,115-5399,429,000-1,232,000$200.13
09/30/2018FACTSET RESEARCH SYSTEMS INCFDS47,654-5,29210,661,000172,000$223.72
06/30/2018FACTSET RESEARCH SYSTEMS INCFDS52,946-1,23510,489,000-316,000$198.11
03/31/2018FACTSET RESEARCH SYSTEMS INCFDS54,181-6,59010,805,000-909,000$199.42
12/31/2017FACTSET RESEARCH SYSTEMS INCFDS60,771-1,91211,714,000424,000$192.76
09/30/2017FACTSET RESEARCH SYSTEMS INCFDS62,683-1,35111,290,000649,000$180.11
06/30/2017FACTSET RESEARCH SYSTEMS INCFDS64,034-66,33510,641,000-10,858,000$166.18
03/31/2017FACTSET RESEARCH SYSTEMS INCFDS130,369-2,19821,499,000-166,000$164.91
12/31/2016FACTSET RESEARCH SYSTEMS INCFDS132,5672,15921,665,000526,000$163.43
09/30/2016FACTSET RESEARCH SYSTEMS INCFDS130,4084,32021,139,000989,000$162.10
06/30/2016FACTSET RESEARCH SYSTEMS INCFDS130,79845521,113,0001,362,000$161.42
03/31/2016FACTSET RESEARCH SYSTEMS INCFDS130,3434,25519,751,000-399,000$151.53
12/31/2015FACTSET RESEARCH SYSTEMS INCFDS123,938-2,15020,149,000-1,000$162.57
09/30/2015FACTSET RESEARCH SYSTEMS INCFDS126,088-2,13020,150,000-687,000$159.81
06/30/2015FACTSET RESEARCH SYSTEMS INCFDS128,218-5,33120,837,0004,774,000$162.51
03/31/2015FACTSET RESEARCH SYSTEMS INCFDS128,468-5,08120,452,0004,389,000$159.20
12/31/2014FACTSET RESEARCH SYSTEMS INCFDS129,788-3,76118,268,0002,205,000$140.75
09/30/2014FACTSET RESEARCH SYSTEMS INCFDS131,824-1,72516,021,000-42,000$121.53
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