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Ninety One North America, Inc. > FDS

DateNameTickerSharesChangeValueChangePrice
09/30/2023FACTSET RESEARCH SYSTEMS INCFDS137,981-10,89260,333,573,000687,605,000$437,260.01
06/30/2023FACTSET RESEARCH SYSTEMS INCFDS148,87388659,645,968,000272,104,000$400,650.00
12/31/2022FACTSET RESEARCH SYSTEMS INCFDS147,987-13,90259,373,864,00059,309,091,000$401,210.00
09/30/2022FACTSET RESEARCH SYSTEMS INCFDS161,889-2,81164,773,0001,434,000$400.11
06/30/2022FACTSET RESEARCH SYSTEMS INCFDS164,70014,51863,339,000-1,863,000$384.57
03/31/2022FACTSET RESEARCH SYSTEMS INCFDS150,1827,60365,202,000-4,093,000$434.15
12/31/2021FACTSET RESEARCH SYSTEMS INCFDS142,57925,23869,295,00022,971,000$486.01
09/30/2021FACTSET RESEARCH SYSTEMS INCFDS117,34136,35746,324,00021,333,000$394.78
03/31/2021FACTSET RESEARCH SYSTEMS INCFDS80,9847,59524,991,000589,000$308.59
12/31/2020FACTSET RESEARCH SYSTEMS INCFDS73,38939,67224,402,00013,111,000$332.50
09/30/2020FACTSET RESEARCH SYSTEMS INCFDS33,71721,49811,291,0007,277,000$334.88
06/30/2020FACTSET RESEARCH SYSTEMS INCFDS12,2191,4914,014,0001,217,000$328.50
03/31/2020FACTSET RESEARCH SYSTEMS INCFDS10,7281,6592,797,000364,000$260.72
12/31/2019FACTSET RESEARCH SYSTEMS INCFDS9,0692,4202,433,000817,000$268.28
09/30/2019FACTSET RESEARCH SYSTEMS INCFDS6,6491691,616,000-241,000$243.04
06/30/2019FACTSET RESEARCH SYSTEMS INCFDS6,4804561,857,000361,000$286.57
03/31/2019FACTSET RESEARCH SYSTEMS INCFDS6,0244001,496,000370,000$248.34
12/31/2018FACTSET RESEARCH SYSTEMS INCFDS5,6242181,126,000-83,000$200.21
09/30/2018FACTSET RESEARCH SYSTEMS INCFDS5,406-9,9221,209,000-1,827,000$223.64
06/30/2018FACTSET RESEARCH SYSTEMS INCFDS15,328-88,4663,036,000-17,663,000$198.07
03/31/2018FACTSET RESEARCH SYSTEMS INCFDS103,79455,74720,699,00011,437,000$199.42
12/31/2017FACTSET RESEARCH SYSTEMS INCFDS48,04748,0479,262,0009,262,000$192.77
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