FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q3 2023
Shares 63,302 Value ($000) $3,499 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 63,596 Value ($000) $3,479 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 45,132 Value ($000) $2,452 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 49,656 Value ($000) $3,369 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 246,288 Value ($000) $18,612 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 198,026 Value ($000) $18,153 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 259,220 Value ($000) $26,031 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 43,585 Value ($000) $4,757 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 199,761 Value ($000) $24,307 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 256,563 Value ($000) $36,347 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 259,175 Value ($000) $36,443 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 259,214 Value ($000) $36,668 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 259,782 Value ($000) $38,243 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 260,005 Value ($000) $34,864 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 340,185 Value ($000) $41,380 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 367,654 Value ($000) $51,137 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 349,421 Value ($000) $46,389 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 266,109 Value ($000) $32,646 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 266,300 Value ($000) $30,119 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 300,689 Value ($000) $30,836 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 300,663 Value ($000) $32,793 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 301,438 Value ($000) $31,961 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 333,537 Value ($000) $32,120 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 335,583 Value ($000) $31,575 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 358,697 Value ($000) $33,499 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 378,314 Value ($000) $32,308 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 304,166 Value ($000) $24,218 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 320,987 Value ($000) $24,279 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 317,851 Value ($000) $24,484 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 337,222 Value ($000) $24,847 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 389,651 Value ($000) $24,669 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 436,416 Value ($000) $26,447 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 474,194 Value ($000) $31,809 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 476,783 Value ($000) $29,465 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 477,474 Value ($000) $32,497 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 477,911 Value ($000) $29,726 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 509,040 Value ($000) $28,659 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 517,850 Value ($000) $28,347 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 518,137 Value ($000) $27,694 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 519,099 Value ($000) $27,865 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 520,579 Value ($000) $24,176 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 517,314 Value ($000) $22,162 Avg Close $34.36 Range $31.21 - $36.91