FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 4,248 Value ($000) $282 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 5,411 Value ($000) $357 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 5,867 Value ($000) $478 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 6,932 Value ($000) $518 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 7,869 Value ($000) $636 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 11,732 Value ($000) $983 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 14,192 Value ($000) $1,069 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 18,122 Value ($000) $1,344 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 40,262 Value ($000) $2,419 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 384,591 Value ($000) $21,256 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 397,977 Value ($000) $21,769 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 384,481 Value ($000) $20,889 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 381,409 Value ($000) $25,879 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 378,499 Value ($000) $28,603 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 429,272 Value ($000) $39,351 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 429,690 Value ($000) $43,150 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 476,244 Value ($000) $51,982 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 476,731 Value ($000) $58,009 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 459,670 Value ($000) $65,121 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 432,637 Value ($000) $60,833 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 399,690 Value ($000) $56,540 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 390,797 Value ($000) $57,529 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 391,766 Value ($000) $52,532 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 389,512 Value ($000) $47,380 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 389,738 Value ($000) $54,209 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 386,223 Value ($000) $51,275 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 338,405 Value ($000) $41,515 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 314,244 Value ($000) $35,540 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 296,932 Value ($000) $30,450 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 290,792 Value ($000) $31,716 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 150,964 Value ($000) $16,006 Avg Close $88.43 Range $81.37 - $94.06