FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q3 2023
Shares 6,140 Value ($000) $339 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 160,167 Value ($000) $8,761 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 146,852 Value ($000) $7,978 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 71,808 Value ($000) $4,872 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 155,845 Value ($000) $11,777 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 153,550 Value ($000) $14,076 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 152,630 Value ($000) $15,327 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 127,153 Value ($000) $13,879 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 146,839 Value ($000) $17,867 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 147,618 Value ($000) $20,913 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 145,212 Value ($000) $20,418 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 139,110 Value ($000) $19,678 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 134,061 Value ($000) $19,736 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 131,241 Value ($000) $17,599 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 130,179 Value ($000) $15,835 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 122,706 Value ($000) $17,067 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 127,440 Value ($000) $16,919 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 131,985 Value ($000) $16,192 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 120,420 Value ($000) $13,619 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 105,416 Value ($000) $10,810 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 94,816 Value ($000) $10,342 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 101,316 Value ($000) $10,743 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 90,487 Value ($000) $8,714 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 18,264 Value ($000) $1,718 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 18,294 Value ($000) $1,708 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 18,294 Value ($000) $1,562 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 22,294 Value ($000) $1,775 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 22,419 Value ($000) $1,696 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 22,424 Value ($000) $1,727 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 22,424 Value ($000) $1,652 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 25,399 Value ($000) $1,608 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 25,399 Value ($000) $1,539 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 27,649 Value ($000) $1,855 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 27,649 Value ($000) $1,709 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 29,889 Value ($000) $2,034 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 31,670 Value ($000) $1,970 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 50,080 Value ($000) $2,820 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 57,099 Value ($000) $3,126 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 62,124 Value ($000) $3,321 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 220,255 Value ($000) $11,823 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 224,135 Value ($000) $10,409 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 365,241 Value ($000) $15,647 Avg Close $34.36 Range $31.21 - $36.91