FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 444,174 Value ($000) $29,520 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 456,097 Value ($000) $30,075 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 436,563 Value ($000) $35,541 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 417,240 Value ($000) $31,160 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 400,983 Value ($000) $32,387 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 402,946 Value ($000) $34 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 398,216 Value ($000) $30 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 387,919 Value ($000) $29 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 320,106 Value ($000) $19 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 386,593 Value ($000) $21 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 368,062 Value ($000) $20 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 345,055 Value ($000) $19 Avg Close $60.38 Range $45.35 - $73.44
Q2 2022
Shares 3,235 Value ($000) $297 Avg Close $90.53 Range $82.29 - $97.11
Q3 2021
Shares 2,209 Value ($000) $269 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 68,674 Value ($000) $9,729 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 64,376 Value ($000) $9,051 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 59,225 Value ($000) $8,378 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 53,875 Value ($000) $7,931 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 45,558 Value ($000) $6,109 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 11,664 Value ($000) $1,419 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 4,519 Value ($000) $629 Avg Close $118.59 Range $110.50 - $123.88