FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

KEMPNER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0000898399)

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

Q3 2023
Shares 81,397 Value ($000) $4,499 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 81,397 Value ($000) $4,452 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 81,397 Value ($000) $4,422 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 56,156 Value ($000) $3,810 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 40,133 Value ($000) $3,033 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 40,133 Value ($000) $3,679 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 33,280 Value ($000) $3,342 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 21,892 Value ($000) $2,390 Avg Close $102.06 Range $91.86 - $113.89