FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q2 2023
Shares 3,817 Value ($000) $209 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 5,080 Value ($000) $276 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 5,767 Value ($000) $0 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 7,533 Value ($000) $569 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 7,898 Value ($000) $724 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 32,534 Value ($000) $3,267 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 33,937 Value ($000) $3,704 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 68,767 Value ($000) $8,368 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 69,184 Value ($000) $9,801 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 68,214 Value ($000) $9,592 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 70,637 Value ($000) $9,992 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 64,968 Value ($000) $9,564 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 29,518 Value ($000) $3,958 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 29,431 Value ($000) $3,580 Avg Close $123.12 Range $81.46 - $140.20
Q3 2015
Shares 113 Value ($000) $8 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 113 Value ($000) $7 Avg Close $53.32 Range $50.57 - $57.02