FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q3 2024
Shares 3,886 Value ($000) $325 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 3,921 Value ($000) $295 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 6,421 Value ($000) $476 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 6,631 Value ($000) $398 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 6,877 Value ($000) $380 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 6,931 Value ($000) $379 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 7,368 Value ($000) $400 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 478,182 Value ($000) $32,445 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 505,760 Value ($000) $38,220 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 517,027 Value ($000) $47,395 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 508,518 Value ($000) $51,065 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 434,098 Value ($000) $47,382 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 195,779 Value ($000) $23,822 Avg Close $120.76 Range $109.16 - $136.95
Q3 2020
Shares 687,513 Value ($000) $101,209 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 623,833 Value ($000) $83,650 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 608,919 Value ($000) $74,069 Avg Close $123.12 Range $81.46 - $140.20
Q3 2017
Shares 22,620 Value ($000) $2,112 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 1,860,237 Value ($000) $158,864 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 3,934,785 Value ($000) $313,288 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 3,921,819 Value ($000) $296,647 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 4,363,565 Value ($000) $336,125 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 4,186,880 Value ($000) $308,490 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 2,229,656 Value ($000) $141,159 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 2,290,060 Value ($000) $138,778 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 2,383,197 Value ($000) $159,864 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 2,325,933 Value ($000) $143,743 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 2,155,498 Value ($000) $146,704 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 2,301,164 Value ($000) $143,132 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 2,372,501 Value ($000) $133,571 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 2,384,254 Value ($000) $130,514 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 2,373,461 Value ($000) $126,861 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 2,389,594 Value ($000) $128,273 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 2,762,671 Value ($000) $128,298 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 2,785,043 Value ($000) $119,311 Avg Close $34.36 Range $31.21 - $36.91