FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q1 2023
Shares 12,000 Value ($000) $652 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 79,119 Value ($000) $5,368 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 45,563 Value ($000) $3,443 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 47,595 Value ($000) $4,363 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 47,760 Value ($000) $4,796 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 47,189 Value ($000) $5,151 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 48,399 Value ($000) $5,889 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 45,290 Value ($000) $6,416 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 44,410 Value ($000) $6,244 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 44,973 Value ($000) $6,362 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 45,613 Value ($000) $6,715 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 44,459 Value ($000) $5,962 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 43,814 Value ($000) $5,330 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 43,264 Value ($000) $6,018 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 43,669 Value ($000) $5,797 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 43,702 Value ($000) $5,361 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 42,394 Value ($000) $4,795 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 42,166 Value ($000) $4,324 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 39,711 Value ($000) $4,331 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 38,166 Value ($000) $4,047 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 38,480 Value ($000) $3,706 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 38,500 Value ($000) $3,622 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 38,955 Value ($000) $3,638 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 37,900 Value ($000) $3,237 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 39,138 Value ($000) $3,116 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 37,900 Value ($000) $2,867 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 36,665 Value ($000) $2,824 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 37,840 Value ($000) $2,788 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 38,220 Value ($000) $2,420 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 39,245 Value ($000) $2,378 Avg Close $55.49 Range $49.25 - $61.70