FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2023
Shares 7,829 Value ($000) $0 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 14,412 Value ($000) $1 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 20,626 Value ($000) $1 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 47,992 Value ($000) $3 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 47,992 Value ($000) $3 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 62,645 Value ($000) $4,734 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 63,647 Value ($000) $5,834 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 32,089 Value ($000) $3,222 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 13,080 Value ($000) $1,428 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 14,492 Value ($000) $1,763 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 12,558 Value ($000) $1,779 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 6,783 Value ($000) $954 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 5,393 Value ($000) $763 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 10,343 Value ($000) $1,523 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 11,038 Value ($000) $1,480 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 11,475 Value ($000) $1,396 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 11,224 Value ($000) $1,561 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 11,084 Value ($000) $1,472 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 5,867 Value ($000) $720 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 4,519 Value ($000) $511 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 3,550 Value ($000) $364 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 9,204 Value ($000) $1,004 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 8,959 Value ($000) $950 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 16,970 Value ($000) $1,634 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 17,732 Value ($000) $1,668 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 17,467 Value ($000) $1,631 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 15,866 Value ($000) $1,355 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 12,214 Value ($000) $972 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 13,792 Value ($000) $1,043 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 12,849 Value ($000) $990 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 16,916 Value ($000) $1,246 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 15,278 Value ($000) $967 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 16,247 Value ($000) $985 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 14,285 Value ($000) $958,221 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 15,518 Value ($000) $959 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 22,600 Value ($000) $1,536 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 21,979 Value ($000) $1,367 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 22,412 Value ($000) $1,262 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 21,114 Value ($000) $1,156 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 20,612 Value ($000) $1,102 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 11,451 Value ($000) $615 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 10,427 Value ($000) $484 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 10,763 Value ($000) $461 Avg Close $34.36 Range $31.21 - $36.91