FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2024
Shares 46,152 Value ($000) $3,424 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 67,114 Value ($000) $4,032 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 90,611 Value ($000) $5,008 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 93,852 Value ($000) $5,134 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 80,766 Value ($000) $4,388 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 43,089 Value ($000) $2,924 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 21,449 Value ($000) $1,621 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 2,523 Value ($000) $231 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 3,553 Value ($000) $357 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 8,851 Value ($000) $966 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 13,673 Value ($000) $1,664 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 27,966 Value ($000) $3,962 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 30,925 Value ($000) $4,348 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 37,232 Value ($000) $5,267 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 39,885 Value ($000) $5,871 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 33,072 Value ($000) $4,435 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 26,681 Value ($000) $3,245 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 25,642 Value ($000) $3,567 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 23,990 Value ($000) $3,185 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 2,497 Value ($000) $306 Avg Close $103.29 Range $96.65 - $110.42
Q4 2018
Shares 1,057 Value ($000) $108 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 1,240 Value ($000) $135 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 1,255 Value ($000) $133 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 1,338 Value ($000) $130 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 1,380 Value ($000) $130 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 1,410 Value ($000) $132 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 1,439 Value ($000) $123 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 813 Value ($000) $65 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 1,400 Value ($000) $106 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 1,200 Value ($000) $92 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 1,300 Value ($000) $96 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 1,300 Value ($000) $82 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 1,300 Value ($000) $79 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 16,559 Value ($000) $1,111 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 19,233 Value ($000) $1,189 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 21,132 Value ($000) $1,438 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 22,057 Value ($000) $1,372 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 16,526 Value ($000) $930 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 4,845 Value ($000) $265 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 4,604 Value ($000) $246 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 3,542 Value ($000) $190 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 3,140 Value ($000) $146 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 1,800 Value ($000) $77 Avg Close $34.36 Range $31.21 - $36.91