FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q3 2023
Shares 32,271 Value ($000) $1,784 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 33,439 Value ($000) $1,829 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 32,966 Value ($000) $1,791 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 27,440 Value ($000) $1,862 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 18,523 Value ($000) $1,400 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 19,151 Value ($000) $1,756 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 20,214 Value ($000) $2,030 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 15,425 Value ($000) $1,684 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 17,100 Value ($000) $2,081 Avg Close $120.76 Range $109.16 - $136.95
Q2 2019
Shares 11,807 Value ($000) $1,448 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 22,151 Value ($000) $2,506 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 21,136 Value ($000) $2,167 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 21,564 Value ($000) $2,352 Avg Close $93.91 Range $89.04 - $96.81