FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Stack Financial Management, Inc's Holding History (CIK: 0001308685)

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

Q4 2021
Shares 94,783 Value ($000) $10,346 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 95,191 Value ($000) $11,583 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 94,121 Value ($000) $13,334 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 91,778 Value ($000) $12,905 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 89,262 Value ($000) $12,627 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 87,682 Value ($000) $12,908 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 88,567 Value ($000) $11,876 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 88,864 Value ($000) $10,809 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 90,290 Value ($000) $12,558 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 90,135 Value ($000) $11,966 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 90,016 Value ($000) $11,043 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 91,001 Value ($000) $10,292 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 91,356 Value ($000) $9,369 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 93,116 Value ($000) $10,156 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 93,278 Value ($000) $9,890 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 94,743 Value ($000) $9,124 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 180,710 Value ($000) $17,003 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 188,035 Value ($000) $17,561 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 190,950 Value ($000) $16,307 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 191,280 Value ($000) $15,230 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 194,910 Value ($000) $14,743 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 198,865 Value ($000) $15,319 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 199,127 Value ($000) $14,672 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 201,727 Value ($000) $12,771 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 203,182 Value ($000) $12,313 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 204,907 Value ($000) $13,745 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 213,377 Value ($000) $13,187 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 208,267 Value ($000) $14,175 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 219,342 Value ($000) $13,643 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 222,032 Value ($000) $12,500 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 227,790 Value ($000) $12,469 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 233,810 Value ($000) $12,497 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 236,980 Value ($000) $12,721 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 242,080 Value ($000) $11,242 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 237,860 Value ($000) $10,190 Avg Close $34.36 Range $31.21 - $36.91