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CAPITAL COUNSEL LLC
> FIS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Fidelity National Information Services, Inc. | FIS | 6,475 | -200 | 354,182,000 | 353,678,000 | $54,699.92 |
09/30/2022 | Fidelity National Information Services, Inc. | FIS | 6,675 | 0 | 504,000 | -108,000 | $75.51 |
06/30/2022 | Fidelity National Information Services, Inc. | FIS | 6,675 | 0 | 612,000 | -58,000 | $91.69 |
03/31/2022 | Fidelity National Information Services, Inc. | FIS | 6,675 | 0 | 670,000 | -59,000 | $100.37 |
12/31/2021 | Fidelity National Information Services, Inc. | FIS | 6,675 | 0 | 729,000 | -83,000 | $109.21 |
09/30/2021 | Fidelity National Information Services, Inc. | FIS | 6,675 | 600 | 812,000 | -49,000 | $121.65 |
06/30/2021 | Fidelity National Information Services, Inc. | FIS | 6,075 | 0 | 861,000 | 7,000 | $141.73 |
03/31/2021 | Fidelity National Information Services, Inc. | FIS | 6,075 | 0 | 854,000 | -5,000 | $140.58 |
12/31/2020 | Fidelity National Information Services, Inc. | FIS | 6,075 | 0 | 859,000 | -35,000 | $141.40 |
09/30/2020 | Fidelity National Information Services, Inc. | FIS | 6,075 | 0 | 894,000 | 79,000 | $147.16 |
06/30/2020 | Fidelity National Information Services, Inc. | FIS | 6,075 | 0 | 815,000 | 76,000 | $134.16 |
03/31/2020 | Fidelity National Information Services, Inc. | FIS | 6,075 | 0 | 739,000 | -106,000 | $121.65 |
12/31/2019 | Fidelity National Information Services, Inc. | FIS | 6,075 | 0 | 845,000 | 38,000 | $139.09 |
09/30/2019 | Fidelity National Information Services, Inc. | FIS | 6,075 | 0 | 807,000 | 62,000 | $132.84 |
06/30/2019 | Fidelity National Information Services, Inc. | FIS | 6,075 | 0 | 745,000 | 58,000 | $122.63 |
03/31/2019 | Fidelity National Information Services, Inc. | FIS | 6,075 | 0 | 687,000 | 64,000 | $113.09 |
12/31/2018 | Fidelity National Information Services, Inc. | FIS | 6,075 | 0 | 623,000 | -40,000 | $102.55 |
09/30/2018 | Fidelity National Information Services, Inc. | FIS | 6,075 | 0 | 663,000 | 19,000 | $109.14 |
06/30/2018 | Fidelity National Information Services, Inc. | FIS | 6,075 | 0 | 644,000 | 59,000 | $106.01 |
03/31/2018 | Fidelity National Information Services, Inc. | FIS | 6,075 | 0 | 585,000 | 13,000 | $96.30 |
12/31/2017 | Fidelity National Information Services, Inc. | FIS | 6,075 | 0 | 572,000 | 5,000 | $94.16 |
09/30/2017 | Fidelity National Information Services, Inc. | FIS | 6,075 | 0 | 567,000 | 48,000 | $93.33 |
06/30/2017 | Fidelity National Information Services, Inc. | FIS | 6,075 | 0 | 519,000 | 35,000 | $85.43 |
03/31/2017 | Fidelity National Information Services, Inc. | FIS | 6,075 | 6,075 | 484,000 | 484,000 | $79.67 |
03/31/2016 | Fidelity National Information Services, Inc. | FIS | 0 | -9,845 | 0 | -457,000 | |
12/31/2015 | Fidelity National Information Services, Inc. | FIS | 0 | -6,875 | 0 | -461,000 | |
09/30/2015 | Fidelity National Information Services, Inc. | FIS | 6,875 | -2,850 | 461,000 | -140,000 | $67.05 |
06/30/2015 | Fidelity National Information Services, Inc. | FIS | 9,725 | -120 | 601,000 | 144,000 | $61.80 |
03/31/2015 | Fidelity National Information Services, Inc. | FIS | 9,725 | -120 | 662,000 | 205,000 | $68.07 |
12/31/2014 | Fidelity National Information Services, Inc. | FIS | 9,725 | -120 | 605,000 | 148,000 | $62.21 |
09/30/2014 | Fidelity National Information Services, Inc. | FIS | 9,725 | -120 | 548,000 | 91,000 | $56.35 |
06/30/2014 | Fidelity National Information Services, Inc. | FIS | 9,725 | -120 | 532,000 | 75,000 | $54.70 |
03/31/2014 | Fidelity National Information Services, Inc. | FIS | 9,825 | -20 | 525,000 | 68,000 | $53.44 |
12/31/2013 | Fidelity National Information Services, Inc. | FIS | 9,825 | -20 | 527,000 | 70,000 | $53.64 |
09/30/2013 | Fidelity National Information Services, Inc. | FIS | 9,845 | 6,095 | 457,000 | 296,000 | $46.42 |
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