Current Value of Holding

$16.5M

Shares

65.1k

% of Portfolio

0.14%

Average Buy Price

$243

Avg closing price
Price range

9 Chuck Royce Factset Research Systems Trades

Chuck Royce's position in Factset Research Systems is currently worth $16.5M. That's 0.14% of their equity portfolio (219th largest holding). The first Factset Research Systems trade was made in Q1 2013. Since then Chuck Royce bought shares five more times and sold shares on three occasions. The stake costed the investor $15.8M, netting the investor a gain of 4.4% so far.

Avg closing price
Price range
New holding (+65.1k shares) Q1 2026
Avg closing price $242.76
Price range $190.04 - $296.92
Sold -28.2k shares Q4 2014
Avg closing price $132.84
Price range $116.34 - $144.59
Increased shares by 16.5% (+4k shares) Q3 2014
Avg closing price $123.60
Price range $119.09 - $128.68
Sold 0.8% shares (-200 shares) Q2 2014
Avg closing price $108.54
Price range $102.49 - $120.28
Sold 82.0% shares (-111k shares) Q1 2014
Avg closing price $105.74
Price range $101.99 - $114.65
Increased shares by 1.0% (+1.3k shares) Q4 2013
Avg closing price $111.01
Price range $107.76 - $117.07
Increased shares by 0.5% (+700 shares) Q3 2013
Avg closing price $107.90
Price range $101.94 - $112.33
Increased shares by 4.1% (+5.2k shares) Q2 2013
Avg closing price $95.97
Price range $89.41 - $103.76
New holding (+128k shares) Q1 2013
Avg closing price $93.97
Price range $88.43 - $100.60

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