FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001085393)

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

Q3 2022
Shares 134,921 Value ($000) $10,196 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 139,172 Value ($000) $12,758 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 35,035 Value ($000) $3,518 Avg Close $94.86 Range $77.00 - $110.57
Q2 2019
Shares 146,883 Value ($000) $18,020 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 146,883 Value ($000) $16,612 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 146,883 Value ($000) $15,063 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 146,883 Value ($000) $16,021 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 146,883 Value ($000) $15,574 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 146,883 Value ($000) $14,145 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 146,883 Value ($000) $13,820 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 146,883 Value ($000) $13,717 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 146,883 Value ($000) $12,544 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 146,883 Value ($000) $11,695 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 146,883 Value ($000) $11,110 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 146,883 Value ($000) $11,314 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 146,883 Value ($000) $10,822 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 146,883 Value ($000) $9,299 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 146,883 Value ($000) $8,901 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 146,883 Value ($000) $9,853 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 146,883 Value ($000) $9,077 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 146,883 Value ($000) $9,997 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 146,883 Value ($000) $9,136 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 173,670 Value ($000) $9,778 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 173,670 Value ($000) $9,507 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 173,670 Value ($000) $9,283 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 173,670 Value ($000) $9,323 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 436,815 Value ($000) $20,286 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 436,815 Value ($000) $18,714 Avg Close $34.36 Range $31.21 - $36.91