FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

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

Q3 2023
Shares 17,077 Value ($000) $944 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 18,522 Value ($000) $1,013 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 19,422 Value ($000) $1 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 18,000 Value ($000) $1 Avg Close $65.44 Range $51.99 - $78.33
Q2 2022
Shares 52,452 Value ($000) $4,824 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 55,927 Value ($000) $5,622 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 60,781 Value ($000) $6,630 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 368,975 Value ($000) $44,845 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 248,100 Value ($000) $35,174 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 5,402 Value ($000) $759 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 3,668 Value ($000) $519 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 3,868 Value ($000) $569 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 1,958 Value ($000) $263 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 1,915 Value ($000) $232 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 1,915 Value ($000) $267 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 1,915 Value ($000) $254 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 1,915 Value ($000) $235 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 1,915 Value ($000) $216 Avg Close $93.46 Range $85.95 - $99.59
Q3 2018
Shares 2,068 Value ($000) $226 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 2,643 Value ($000) $280 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 6,380 Value ($000) $614 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 7,701 Value ($000) $725 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 8,731 Value ($000) $815 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 9,789 Value ($000) $836 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 8,888 Value ($000) $708 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 7,991 Value ($000) $604 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 6,744 Value ($000) $519 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 2,809 Value ($000) $207 Avg Close $59.49 Range $53.52 - $64.08
Q3 2015
Shares 3,144 Value ($000) $211 Avg Close $55.68 Range $51.43 - $60.39
Q1 2015
Shares 3,144 Value ($000) $214 Avg Close $54.22 Range $50.01 - $57.31
Q4 2013
Shares 3,908 Value ($000) $210 Avg Close $40.05 Range $36.06 - $43.77