News + Filings Holdings
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Coastal Bridge Advisors, LLC
> FDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FACTSET RESEARCH SYSTEMS INC | FDS | 8,021 | 0 | 3,329,437,000 | 0 | $415,090.01 |
| 03/31/2023 | FACTSET RESEARCH SYSTEMS INC | FDS | 8,021 | 0 | 3,329,437,000 | 111,332,000 | $415,090.01 |
| 12/31/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 8,021 | 0 | 3,218,105,000 | 3,214,896,000 | $401,209.95 |
| 09/30/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 8,021 | 0 | 3,209,000 | 124,000 | $400.07 |
| 06/30/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 8,021 | 0 | 3,085,000 | -397,000 | $384.62 |
| 03/31/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 8,021 | 0 | 3,482,000 | -416,000 | $434.11 |
| 12/31/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 8,021 | 0 | 3,898,000 | 731,000 | $485.97 |
| 09/30/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 8,021 | 0 | 3,167,000 | 475,000 | $394.84 |
| 06/30/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 8,021 | 0 | 2,692,000 | 25,000 | $335.62 |
| 12/31/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 8,021 | 0 | 2,667,000 | -19,000 | $332.50 |
| 09/30/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 8,021 | 0 | 2,686,000 | 51,000 | $334.87 |
| 06/30/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 8,021 | 0 | 2,635,000 | 544,000 | $328.51 |
| 03/31/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 8,021 | 0 | 2,091,000 | -61,000 | $260.69 |
| 12/31/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 8,021 | 3 | 2,152,000 | 204,000 | $268.30 |
| 09/30/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 8,018 | 0 | 1,948,000 | -350,000 | $242.95 |
| 06/30/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 8,018 | -436 | 2,298,000 | 199,000 | $286.61 |
| 03/31/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 8,454 | 0 | 2,099,000 | 407,000 | $248.28 |
| 12/31/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 8,454 | 0 | 1,692,000 | -199,000 | $200.14 |
| 09/30/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 8,454 | -2,799 | 1,891,000 | -338,000 | $223.68 |
| 06/30/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 11,253 | 0 | 2,229,000 | -15,000 | $198.08 |
| 03/31/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 11,253 | 861 | 2,244,000 | 253,000 | $199.41 |
| 12/31/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 10,392 | 0 | 1,991,000 | 1,823,000 | $191.59 |
| 09/30/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 10,392 | -875 | 168,000 | -1,559,000 | $16.17 |
| 06/30/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 11,267 | 2,224 | 1,727,000 | 1,725,509 | $153.28 |
| 03/31/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 9,043 | -1,130 | 1,491 | -1,661,509 | $0.16 |
| 12/31/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 10,173 | 0 | 1,663,000 | 14,000 | $163.47 |
| 09/30/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 10,173 | 0 | 1,649,000 | 7,000 | $162.10 |
| 06/30/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 10,173 | 10,173 | 1,642,000 | 1,642,000 | $161.41 |
| 03/31/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 10,173 | 10,173 | 1,542,000 | 1,542,000 | $151.58 |
| 12/31/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 10,173 | 10,173 | 1,654,000 | 1,654,000 | $162.59 |
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