FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2024
Shares 2,553 Value ($000) $0 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 463,799 Value ($000) $39 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 496,798 Value ($000) $37 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 595,614 Value ($000) $44 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 634,874 Value ($000) $38 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 550,879 Value ($000) $30 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 565,490 Value ($000) $31 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 416,804 Value ($000) $23 Avg Close $60.38 Range $45.35 - $73.44