News + Filings Holdings
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THOMPSON SIEGEL & WALMSLEY LLC
> FLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEETCOR TECHNOLOGIES INC | FLT | 347,822 | -57,325 | 87,331,000 | 1,906,000 | $251.08 |
| 03/31/2023 | FLEETCOR TECHNOLOGIES INC | FLT | 405,147 | 405,147 | 85,425,000 | 85,425,000 | $210.85 |
| 09/30/2022 | FLEETCOR TECHNOLOGIES INC | FLT | 0 | -368,166 | 0 | -77,355,000 | |
| 06/30/2022 | FLEETCOR TECHNOLOGIES INC | FLT | 368,166 | 22,789 | 77,355,000 | -8,665,000 | $210.11 |
| 03/31/2022 | FLEETCOR TECHNOLOGIES INC | FLT | 345,377 | -55,216 | 86,020,000 | -3,649,000 | $249.06 |
| 12/31/2021 | FLEETCOR TECHNOLOGIES INC | FLT | 400,593 | 144,341 | 89,669,000 | 22,719,000 | $223.84 |
| 09/30/2021 | FLEETCOR TECHNOLOGIES INC | FLT | 256,252 | -968 | 66,950,000 | 1,087,000 | $261.27 |
| 06/30/2021 | FLEETCOR TECHNOLOGIES INC | FLT | 257,220 | -10,448 | 65,863,000 | -6,041,000 | $256.06 |
| 03/31/2021 | FLEETCOR TECHNOLOGIES INC | FLT | 267,668 | 62,642 | 71,904,000 | 15,967,000 | $268.63 |
| 12/31/2020 | FLEETCOR TECHNOLOGIES INC | FLT | 205,026 | 23,381 | 55,937,000 | 12,687,000 | $272.83 |
| 09/30/2020 | FLEETCOR TECHNOLOGIES INC | FLT | 181,645 | 91,576 | 43,250,000 | 20,595,000 | $238.10 |
| 06/30/2020 | FLEETCOR TECHNOLOGIES INC | FLT | 90,069 | 90,069 | 22,655,000 | 22,655,000 | $251.53 |
| 03/31/2020 | FLEETCOR TECHNOLOGIES INC | FLT | 0 | -178 | 0 | -51,000 | |
| 12/31/2019 | FLEETCOR TECHNOLOGIES INC | FLT | 178 | 0 | 51,000 | 0 | $286.52 |
| 09/30/2019 | FLEETCOR TECHNOLOGIES INC | FLT | 178 | 0 | 51,000 | 1,000 | $286.52 |
| 06/30/2019 | FLEETCOR TECHNOLOGIES INC | FLT | 178 | 0 | 50,000 | 6,000 | $280.90 |
| 03/31/2019 | FLEETCOR TECHNOLOGIES INC | FLT | 178 | -3,000 | 44,000 | -546,000 | $247.19 |
| 12/31/2018 | FLEETCOR TECHNOLOGIES INC | FLT | 3,178 | 2,996 | 590,000 | 549,000 | $185.65 |
| 09/30/2018 | FLEETCOR TECHNOLOGIES INC | FLT | 182 | -5 | 41,000 | 2,000 | $225.27 |
| 06/30/2018 | FLEETCOR TECHNOLOGIES INC | FLT | 187 | -10 | 39,000 | -1,000 | $208.56 |
| 03/31/2018 | FLEETCOR TECHNOLOGIES INC | FLT | 197 | -128,091 | 40,000 | -24,647,000 | $203.05 |
| 12/31/2017 | FLEETCOR TECHNOLOGIES INC | FLT | 128,288 | 128,110 | 24,687,000 | 24,659,000 | $192.43 |
| 09/30/2017 | FLEETCOR TECHNOLOGIES INC | FLT | 178 | 0 | 28,000 | 2,000 | $157.30 |
| 06/30/2017 | FLEETCOR TECHNOLOGIES INC | FLT | 178 | -3,050 | 26,000 | -463,000 | $146.07 |
| 03/31/2017 | FLEETCOR TECHNOLOGIES INC | FLT | 3,228 | 3,050 | 489,000 | 464,000 | $151.49 |
| 12/31/2016 | FLEETCOR TECHNOLOGIES INC | FLT | 178 | 0 | 25,000 | -6,000 | $140.45 |
| 09/30/2016 | FLEETCOR TECHNOLOGIES INC | FLT | 178 | -116 | 31,000 | -11,000 | $174.16 |
| 06/30/2016 | FLEETCOR TECHNOLOGIES INC | FLT | 294 | 294 | 42,000 | 42,000 | $142.86 |
| 03/31/2016 | FLEETCOR TECHNOLOGIES INC | FLT | 0 | -4,050 | 0 | -579,000 | |
| 12/31/2015 | FLEETCOR TECHNOLOGIES INC | FLT | 4,050 | 4,050 | 579,000 | 579,000 | $142.96 |
| 09/30/2015 | FLEETCOR TECHNOLOGIES INC | FLT | 2,550 | 2,550 | 351,000 | 351,000 | $137.65 |
| 06/30/2015 | FLEETCOR TECHNOLOGIES INC | FLT | 1,500 | 1,500 | 234,000 | 234,000 | $156.00 |
| 09/30/2013 | FLEETCOR TECHNOLOGIES INC | FLT | 0 | -5,449 | 0 | -443,000 | |
| 06/30/2013 | FLEETCOR TECHNOLOGIES INC | FLT | 5,449 | -5,850 | 443,000 | -423,000 | $81.30 |
| 03/31/2013 | FLEETCOR TECHNOLOGIES INC | FLT | 11,299 | -220,671 | 866,000 | -11,579,000 | $76.64 |
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