FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

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

Q4 2022
Shares 4,895 Value ($000) $332 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 4,960 Value ($000) $375 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 4,960 Value ($000) $465 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 4,960 Value ($000) $507 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 9,870 Value ($000) $1,128 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 9,870 Value ($000) $1,192 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 13,020 Value ($000) $1,894 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 13,020 Value ($000) $1,985 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 13,020 Value ($000) $1,667 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 13,110 Value ($000) $1,901 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 12,955 Value ($000) $1,895 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 12,955 Value ($000) $1,675 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 13,389 Value ($000) $1,862 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 13,389 Value ($000) $1,778 Avg Close $117.12 Range $108.21 - $124.60