Current Value of Holding

$1.22 Billion

Shares

2.78 Million

% of Portfolio

3.32%

Average Buy Price

$107

Avg closing price
Price range

44 Ron Baron Factset Research Systems Trades

Ron Baron acquired 2.78 Million Factset Research Systems shares worth $1.22 Billion. That's 3.32% of their equity portfolio (5th largest holding). The investor owns 7.34% of the outstanding Factset Research Systems stock. The first Factset Research Systems trade was made in Q1 2013. Since then Ron Baron bought shares fourteen more times and sold shares on 29 occasions. The stake costed the investor $298 Million, netting the investor a gain of 310% so far.

Avg closing price
Price range
Increased shares by 0.9% (+26 Thousand shares) Q4 2023
Avg closing price $450.01
Price range $420.42 - $477.05
Increased shares by 0.3% (+8.86 Thousand shares) Q3 2023
Avg closing price $425.90
Price range $387.57 - $441.86
Increased shares by 1.6% (+44.5 Thousand shares) Q2 2023
Avg closing price $403.33
Price range $384.58 - $423.34
Increased shares by 0.7% (+18.8 Thousand shares) Q1 2023
Avg closing price $416.46
Price range $392.59 - $435.27
Sold 0.2% shares (-4.23 Thousand shares) Q4 2022
Avg closing price $425.94
Price range $394.52 - $472.16
Increased shares by 0.4% (+9.39 Thousand shares) Q3 2022
Avg closing price $423.30
Price range $388.42 - $457.08
Sold 0.0% shares (-94 shares) Q2 2022
Avg closing price $391.40
Price range $348.71 - $444.57
Increased shares by 0.6% (+16.9 Thousand shares) Q1 2022
Avg closing price $421.90
Price range $392.82 - $476.02
Increased shares by 0.3% (+7.2 Thousand shares) Q4 2021
Avg closing price $448.43
Price range $394.13 - $488.85
Sold 1.2% shares (-32 Thousand shares) Q3 2021
Avg closing price $363.53
Price range $335.50 - $394.78
Sold 0.0% shares (-849 shares) Q2 2021
Avg closing price $327.42
Price range $309.13 - $347.10
Sold 0.6% shares (-15.5 Thousand shares) Q1 2021
Avg closing price $316.41
Price range $294.35 - $335.44
Sold 1.0% shares (-27.7 Thousand shares) Q4 2020
Avg closing price $330.49
Price range $306.50 - $351.71
Sold 1.4% shares (-37.6 Thousand shares) Q3 2020
Avg closing price $345.65
Price range $322.60 - $360.92
Sold 0.2% shares (-4.95 Thousand shares) Q2 2020
Avg closing price $288.99
Price range $253.11 - $342.16
Sold 2.7% shares (-77 Thousand shares) Q1 2020
Avg closing price $272.07
Price range $204.55 - $308.66
Sold 0.4% shares (-10.1 Thousand shares) Q4 2019
Avg closing price $256.78
Price range $234.28 - $271.60
Sold 1.9% shares (-55.5 Thousand shares) Q3 2019
Avg closing price $277.41
Price range $242.12 - $296.52
Sold 0.1% shares (-3.83 Thousand shares) Q2 2019
Avg closing price $276.74
Price range $249.27 - $302.05
Increased shares by 1.2% (+33.9 Thousand shares) Q1 2019
Avg closing price $223.60
Price range $194.00 - $248.27

News about Factset Research Systems Inc. and Ron Baron

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