FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

BRAUN STACEY ASSOCIATES INC's Holding History (CIK: 0000872080)

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

Q4 2020
Shares 107,672 Value ($000) $15,231 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 111,102 Value ($000) $16,355 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 105,097 Value ($000) $14,093 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 103,479 Value ($000) $12,588 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 102,793 Value ($000) $14,297 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 113,254 Value ($000) $15,036 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 107,201 Value ($000) $13,151 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 105,761 Value ($000) $11,961 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 104,304 Value ($000) $10,697 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 102,822 Value ($000) $11,215 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 103,915 Value ($000) $11,018 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 103,142 Value ($000) $9,933 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 109,607 Value ($000) $10,313 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 111,012 Value ($000) $10,368 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 81,597 Value ($000) $6,968 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 77,847 Value ($000) $6,198 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 85,815 Value ($000) $6,491 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 127,180 Value ($000) $9,797 Avg Close $66.34 Range $62.60 - $69.29