FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q1 2025
Shares 123,430 Value ($000) $9,218 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 73,956 Value ($000) $5,973 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 76,078 Value ($000) $6,372 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 76,383 Value ($000) $5,756 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 75,700 Value ($000) $5,615 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 75,150 Value ($000) $4,514 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 80,134 Value ($000) $4,429 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 74,268 Value ($000) $4 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 69,821 Value ($000) $4 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 62,662 Value ($000) $4 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 63,069 Value ($000) $4,766 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 62,131 Value ($000) $5,696 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 45,239 Value ($000) $4,543 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 4,980 Value ($000) $544 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 5,050 Value ($000) $614 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 4,675 Value ($000) $662 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 4,671 Value ($000) $657 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 4,609 Value ($000) $652 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 4,774 Value ($000) $703 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 4,748 Value ($000) $637 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 4,306 Value ($000) $524 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 4,335 Value ($000) $603 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 4,259 Value ($000) $565 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 4,160 Value ($000) $510 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 4,160 Value ($000) $470 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 5,533 Value ($000) $567 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 5,622 Value ($000) $613 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 5,606 Value ($000) $594 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 5,637 Value ($000) $543 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 5,637 Value ($000) $530 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 5,667 Value ($000) $529 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 5,637 Value ($000) $481 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 5,671 Value ($000) $452 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 6,208 Value ($000) $470 Avg Close $64.97 Range $62.36 - $67.45
Q2 2016
Shares 6,351 Value ($000) $468 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 6,247 Value ($000) $395 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 6,087 Value ($000) $369 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 7,016 Value ($000) $471 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 6,657 Value ($000) $411 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 6,605 Value ($000) $450 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 6,795 Value ($000) $423 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 6,584 Value ($000) $371 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 6,647 Value ($000) $364 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 6,647 Value ($000) $355 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 6,587 Value ($000) $354 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 6,322 Value ($000) $294 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 6,497 Value ($000) $278 Avg Close $34.36 Range $31.21 - $36.91