FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

TOWER BRIDGE ADVISORS's Holding History (CIK: 0001278249)

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

Q4 2022
Shares 7,165 Value ($000) $486 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 10,140 Value ($000) $766,280 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 12,760 Value ($000) $1,169,709 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 15,326 Value ($000) $1,539,037 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 47,063 Value ($000) $5,136,926 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 64,061 Value ($000) $7,794,942 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 65,021 Value ($000) $9,211,525 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 65,209 Value ($000) $9,169,037 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 62,002 Value ($000) $8,770,803 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 52,475 Value ($000) $7,724,845 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 47,402 Value ($000) $6,356,134 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 15,623 Value ($000) $1,900,382 Avg Close $123.12 Range $81.46 - $140.20