Current Value of Holding

$56.1M

Shares

225k

% of Portfolio

0.61%

Average Buy Price

$264

Avg closing price
Price range

6 John W. Rogers Jr. Factset Research Systems Trades

John W. Rogers Jr. acquired 225k Factset Research Systems shares worth $56.1M. That's 0.61% of their equity portfolio (46th largest holding). The first Factset Research Systems trade was made in Q4 2016. Since then John W. Rogers Jr. bought shares four more times and sold shares on one occasions. The investor's estimated purchase price is $59.4M, resulting in a loss of 5.6%.

Avg closing price
Price range
Increased shares by 79.4% (+99.6k shares) Q1 2026
Avg closing price $242.76
Price range $190.04 - $296.92
New holding (+125k shares) Q4 2025
Avg closing price $280.68
Price range $253.59 - $296.13
Sold -33.9k shares Q4 2017
Avg closing price $191.88
Price range $177.41 - $204.87
Increased shares by 3.1% (+1.03k shares) Q3 2017
Avg closing price $163.26
Price range $155.53 - $180.11
Increased shares by 40.2% (+9.42k shares) Q2 2017
Avg closing price $163.52
Price range $157.92 - $171.63
New holding (+23.4k shares) Q4 2016
Avg closing price $159.49
Price range $151.67 - $167.54

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