FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

WEITZ INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000883965)

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

Q4 2024
Shares 272,500 Value ($000) $22,010 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 412,500 Value ($000) $34,547 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 439,000 Value ($000) $33,083 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 506,500 Value ($000) $37,572 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 446,500 Value ($000) $26,821 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 501,500 Value ($000) $27,718 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 671,500 Value ($000) $36,731 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 456,500 Value ($000) $24,802 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 675,900 Value ($000) $45,860 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 675,900 Value ($000) $51,078 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 665,900 Value ($000) $61,043 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 603,909 Value ($000) $60,645 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 583,909 Value ($000) $63,734 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 412,000 Value ($000) $50,132 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 382,000 Value ($000) $54,118 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 392,000 Value ($000) $55,119 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 320,000 Value ($000) $45,267 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 256,000 Value ($000) $37,686 Avg Close $128.81 Range $118.67 - $139.60
Q1 2017
Shares 8,000 Value ($000) $637 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 8,000 Value ($000) $605 Avg Close $64.97 Range $62.36 - $67.45
Q1 2015
Shares 587,966 Value ($000) $40,017 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 578,830 Value ($000) $36,003 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 575,080 Value ($000) $32,377 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 563,785 Value ($000) $30,862 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 561,280 Value ($000) $30,000 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 569,890 Value ($000) $30,592 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 568,310 Value ($000) $26,392 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 565,900 Value ($000) $24,243 Avg Close $34.36 Range $31.21 - $36.91