FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q1 2018
Shares 4,273 Value ($000) $411 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 4,754 Value ($000) $447 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 4,523 Value ($000) $422 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 4,723 Value ($000) $403 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 4,923 Value ($000) $392 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 5,205 Value ($000) $394 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 5,023 Value ($000) $387 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 5,108 Value ($000) $376 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 5,395 Value ($000) $342 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 5,495 Value ($000) $333 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 5,495 Value ($000) $369 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 5,973 Value ($000) $369 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 5,973 Value ($000) $407 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 5,973 Value ($000) $372 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 6,173 Value ($000) $348 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 6,473 Value ($000) $354 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 6,673 Value ($000) $357 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 6,700 Value ($000) $359 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 6,873 Value ($000) $319 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 6,973 Value ($000) $299 Avg Close $34.36 Range $31.21 - $36.91