FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q3 2022
Shares 20,641 Value ($000) $1,560 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 15,202 Value ($000) $1,394 Avg Close $90.53 Range $82.29 - $97.11
Q4 2021
Shares 17,289 Value ($000) $1,887 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 19,205 Value ($000) $2,337 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 19,309 Value ($000) $2,735 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 11,098 Value ($000) $1,560 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 11,508 Value ($000) $1,628 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 41,093 Value ($000) $6,050 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 45,717 Value ($000) $6,130 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 222,726 Value ($000) $27,092 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 277,111 Value ($000) $38,543 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 284,163 Value ($000) $37,725 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 440,948 Value ($000) $54,096 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 522,094 Value ($000) $59,049 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 724,798 Value ($000) $74,328 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 839,808 Value ($000) $91,598 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 866,337 Value ($000) $91,858 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 922,226 Value ($000) $88,810 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 861,400 Value ($000) $81,049 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 1,391,075 Value ($000) $129,912 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 1,490,242 Value ($000) $127,267 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 1,596,278 Value ($000) $127,095 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 2,848,718 Value ($000) $215,477 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 3,296,834 Value ($000) $253,956 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 3,640,958 Value ($000) $268,265 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 2,996,998 Value ($000) $189,740 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 2,914,380 Value ($000) $176,611 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 2,500,427 Value ($000) $167,729 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 1,901,352 Value ($000) $117,504 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 2,255,586 Value ($000) $153,515 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 2,341,813 Value ($000) $145,661 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 2,354,691 Value ($000) $132,569 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 2,949,455 Value ($000) $161,453 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 2,288,785 Value ($000) $122,336 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 2,391,527 Value ($000) $128,377 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 2,422,335 Value ($000) $112,493 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 2,707,415 Value ($000) $115,986 Avg Close $34.36 Range $31.21 - $36.91