FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

EQUITY INVESTMENT CORP's Holding History (CIK: 0001685771)

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

Q1 2025
Shares 4,030 Value ($000) $301 Avg Close $73.62 Range $65.40 - $82.10
Q3 2024
Shares 980,721 Value ($000) $82,135 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 1,051,957 Value ($000) $79,276 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 1,109,561 Value ($000) $82,307 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 1,031,825 Value ($000) $61,982 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 1,156,911 Value ($000) $63,942 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 835,769 Value ($000) $45,717 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 1,004,240 Value ($000) $54,560 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 994,329 Value ($000) $67,465 Avg Close $65.44 Range $51.99 - $78.33