FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

TEALWOOD ASSET MANAGEMENT INC's Holding History (CIK: 0001164062)

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

Q3 2023
Shares 5,703 Value ($000) $0 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 12,936 Value ($000) $1 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 12,676 Value ($000) $1 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 11,573 Value ($000) $1 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 12,777 Value ($000) $966 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 9,261 Value ($000) $849 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 9,244 Value ($000) $928 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 9,327 Value ($000) $1,018 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 9,721 Value ($000) $1,183 Avg Close $120.76 Range $109.16 - $136.95
Q1 2021
Shares 7,271 Value ($000) $1,022 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 7,073 Value ($000) $1,001 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 8,193 Value ($000) $1,206 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 8,213 Value ($000) $1,101 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 17,469 Value ($000) $2,125 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 17,966 Value ($000) $2,499 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 18,390 Value ($000) $2,441 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 18,079 Value ($000) $2,218 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 18,051 Value ($000) $2,042 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 18,415 Value ($000) $1,888 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 18,991 Value ($000) $2,071 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 19,731 Value ($000) $2,092 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 20,361 Value ($000) $1,961 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 18,396 Value ($000) $1,731 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 18,619 Value ($000) $1,739 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 18,629 Value ($000) $1,591 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 28,714 Value ($000) $2,286 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 28,536 Value ($000) $2,158 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 28,791 Value ($000) $2,218 Avg Close $66.34 Range $62.60 - $69.29