FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

RESOURCES MANAGEMENT CORP /CT/ /ADV's Holding History (CIK: 0000749044)

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

Q4 2024
Shares 232 Value ($000) $0 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 232 Value ($000) $0 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 232 Value ($000) $0 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 232 Value ($000) $0 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 232 Value ($000) $0 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 232 Value ($000) $0 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 232 Value ($000) $0 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 300 Value ($000) $0 Avg Close $60.38 Range $45.35 - $73.44
Q3 2022
Shares 2,695 Value ($000) $204 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 3,005 Value ($000) $275 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 4,235 Value ($000) $425 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 5,249 Value ($000) $573 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 8,419 Value ($000) $1,024 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 9,637 Value ($000) $1,365 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 9,882 Value ($000) $1,390 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 9,677 Value ($000) $1,369 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 9,602 Value ($000) $1,414 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 8,927 Value ($000) $1,197 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 8,537 Value ($000) $1,038 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 8,547 Value ($000) $1,189 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 8,707 Value ($000) $1,156 Avg Close $117.12 Range $108.21 - $124.60
Q4 2018
Shares 8,718 Value ($000) $894 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 8,813 Value ($000) $961 Avg Close $93.91 Range $89.04 - $96.81