FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q4 2022
Shares 5,665 Value ($000) $384 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 5,681 Value ($000) $429 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 5,707 Value ($000) $523 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 5,439 Value ($000) $546 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 8,941 Value ($000) $976 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 8,560 Value ($000) $1,042 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 9,295 Value ($000) $1,317 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 9,267 Value ($000) $1,303 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 6,747 Value ($000) $954 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 4,257 Value ($000) $627 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 3,695 Value ($000) $495 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 3,699 Value ($000) $450 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 3,695 Value ($000) $514 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 11,086 Value ($000) $1,472 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 3,768 Value ($000) $462 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 3,776 Value ($000) $427 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 3,787 Value ($000) $388 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 36,787 Value ($000) $4,012 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 3,799 Value ($000) $403 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 3,799 Value ($000) $366 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 3,915 Value ($000) $368 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 4,095 Value ($000) $382 Avg Close $78.20 Range $73.32 - $80.84