FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

BOSTON FAMILY OFFICE LLC's Holding History (CIK: 0001039807)

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

Q2 2022
Shares 3,281 Value ($000) $301 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 4,945 Value ($000) $497 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 5,778 Value ($000) $631 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 6,285 Value ($000) $765 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 7,070 Value ($000) $1,002 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 7,070 Value ($000) $1,034 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 7,754 Value ($000) $1,097 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 8,185 Value ($000) $1,205 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 8,223 Value ($000) $1,103 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 8,223 Value ($000) $1,000 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 7,887 Value ($000) $1,097 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 8,574 Value ($000) $1,138 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 2,675 Value ($000) $328 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 2,675 Value ($000) $303 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 2,675 Value ($000) $274 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 2,675 Value ($000) $292 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 2,675 Value ($000) $284 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 2,675 Value ($000) $258 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 2,675 Value ($000) $252 Avg Close $81.15 Range $77.07 - $83.42