FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

DAVIDSON INVESTMENT ADVISORS's Holding History (CIK: 0001140771)

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

Q4 2022
Shares 264,433 Value ($000) $17,942 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 289,514 Value ($000) $21,879 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 286,498 Value ($000) $26,263 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 286,240 Value ($000) $28,744 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 183,708 Value ($000) $20,052 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 202,193 Value ($000) $24,603 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 197,914 Value ($000) $28,038 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 202,098 Value ($000) $28,417 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 177,812 Value ($000) $25,153 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 144,338 Value ($000) $21,248 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 124,574 Value ($000) $16,704 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 126,944 Value ($000) $15,441 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 55,433 Value ($000) $7,710 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 56,334 Value ($000) $7,479 Avg Close $117.12 Range $108.21 - $124.60