FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 12,770 Value ($000) $849 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 13,428 Value ($000) $885 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 16,426 Value ($000) $1,337 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 7,874 Value ($000) $588 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 7,970 Value ($000) $644 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 7,783 Value ($000) $652 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 9,967 Value ($000) $751 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 10,385 Value ($000) $770 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 15,273 Value ($000) $917 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 20,187 Value ($000) $1,116 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 97,209 Value ($000) $5,317 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 797,930 Value ($000) $43,352 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 72,755 Value ($000) $4,936 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 78,130 Value ($000) $5,904 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 78,805 Value ($000) $7,224 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 57,414 Value ($000) $5,766 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 51,371 Value ($000) $5,607 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 21,881 Value ($000) $2,663 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 18,590 Value ($000) $2,634 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 12,037 Value ($000) $1,693 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 4,528 Value ($000) $641 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 3,892 Value ($000) $573 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 3,803 Value ($000) $510 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 3,453 Value ($000) $420 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 2,950 Value ($000) $410 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 2,745 Value ($000) $337 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 2,745 Value ($000) $337 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 2,745 Value ($000) $310 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 2,745 Value ($000) $281 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 2,745 Value ($000) $299 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 2,745 Value ($000) $291 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 2,745 Value ($000) $264,344 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 2,833 Value ($000) $266,557 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 2,745 Value ($000) $256,356 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 2,745 Value ($000) $234,423 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 2,689 Value ($000) $203,395 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 2,689 Value ($000) $203 Avg Close $64.97 Range $62.36 - $67.45