FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q3 2023
Shares 19,000 Value ($000) $1,050 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 29,000 Value ($000) $1,586 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 25,000 Value ($000) $1,358 Avg Close $60.38 Range $45.35 - $73.44
Q4 2020
Shares 17,500 Value ($000) $2,476 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 14,500 Value ($000) $2,135 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 14,000 Value ($000) $1,877 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 10,000 Value ($000) $1,216 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 10,000 Value ($000) $1,391 Avg Close $118.59 Range $110.50 - $123.88