FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q4 2016
Shares 69,875 Value ($000) $5,285 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 71,216 Value ($000) $5,485 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 74,251 Value ($000) $5,470 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 74,651 Value ($000) $4,726 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 74,651 Value ($000) $4,523 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 74,651 Value ($000) $5,007 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 75,151 Value ($000) $4,644 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 75,351 Value ($000) $5,128 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 76,419 Value ($000) $4,753 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 75,919 Value ($000) $4,428 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 76,019 Value ($000) $4,161 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 76,019 Value ($000) $4,063 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 76,319 Value ($000) $4,097 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 82,625 Value ($000) $3,837 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 83,125 Value ($000) $3,561 Avg Close $34.36 Range $31.21 - $36.91