FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 3,774 Value ($000) $0 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 65,790 Value ($000) $6 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 43,048 Value ($000) $3 Avg Close $71.51 Range $64.38 - $75.97
Q3 2020
Shares 14,809 Value ($000) $2,180 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 16,147 Value ($000) $2,165 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 26,389 Value ($000) $3,209 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 29,325 Value ($000) $4,078 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 29,439 Value ($000) $3,908 Avg Close $117.12 Range $108.21 - $124.60