FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q3 2021
Shares 1,735 Value ($000) $211 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 1,735 Value ($000) $246 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 1,735 Value ($000) $244 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 1,735 Value ($000) $245 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 1,735 Value ($000) $255 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 2,185 Value ($000) $293 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 2,325 Value ($000) $283 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 2,775 Value ($000) $386 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 2,775 Value ($000) $368 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 2,775 Value ($000) $340 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 2,775 Value ($000) $314 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 2,500 Value ($000) $256 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 1,450 Value ($000) $158 Avg Close $93.91 Range $89.04 - $96.81