FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 3,127 Value ($000) $171 Avg Close $51.49 Range $48.47 - $55.37
Q4 2022
Shares 10,525 Value ($000) $714 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 22,170 Value ($000) $1,675 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 20,921 Value ($000) $1,918 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 21,785 Value ($000) $2,188 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 19,476 Value ($000) $2,126 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 17,885 Value ($000) $2,176 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 26,590 Value ($000) $3,767 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 24,367 Value ($000) $3,426 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 26,694 Value ($000) $3,776 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 6,770 Value ($000) $997 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 8,196 Value ($000) $1,099 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 24,717 Value ($000) $3,007 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 15,572 Value ($000) $2,166 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 17,790 Value ($000) $2,362 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 37,323 Value ($000) $4,579 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 35,823 Value ($000) $4,052 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 27,436 Value ($000) $2,814 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 9,144 Value ($000) $997 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 7,282 Value ($000) $772 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 6,121 Value ($000) $589 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 5,544 Value ($000) $522 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 6,023 Value ($000) $562 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 6,023 Value ($000) $514 Avg Close $71.76 Range $67.63 - $74.86
Q4 2014
Shares 64,491 Value ($000) $4,011 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 71,448 Value ($000) $4,023 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 71,448 Value ($000) $3,911 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 30,688 Value ($000) $1,640 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 45,204 Value ($000) $2,427 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 53,692 Value ($000) $2,493 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 53,692 Value ($000) $2,300 Avg Close $34.36 Range $31.21 - $36.91