FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q2 2024
Shares 285 Value ($000) $0 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 285 Value ($000) $0 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 305 Value ($000) $0 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 281 Value ($000) $0 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 21 Value ($000) $0 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 16 Value ($000) $0 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 16 Value ($000) $0 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 19 Value ($000) $1 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 16 Value ($000) $2 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 16 Value ($000) $2 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 16 Value ($000) $2 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 16 Value ($000) $2 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 30 Value ($000) $4 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 30 Value ($000) $4 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 30 Value ($000) $4 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 126 Value ($000) $19 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 166 Value ($000) $22 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 152 Value ($000) $18 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 218 Value ($000) $30 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 218 Value ($000) $29 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 217 Value ($000) $27 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 242 Value ($000) $27 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 242 Value ($000) $25 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 241 Value ($000) $26 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 240 Value ($000) $25 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 223 Value ($000) $21 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 222 Value ($000) $21 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 222 Value ($000) $21 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 221 Value ($000) $19 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 220 Value ($000) $18 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 220 Value ($000) $17 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 219 Value ($000) $17 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 218 Value ($000) $16 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 217 Value ($000) $14 Avg Close $50.57 Range $46.40 - $53.89
Q2 2015
Shares 20 Value ($000) $1 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 20 Value ($000) $1 Avg Close $54.22 Range $50.01 - $57.31