FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q4 2023
Shares 68,456 Value ($000) $4,112 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 65,116 Value ($000) $3,599 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 51,928 Value ($000) $2,840 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 8,073 Value ($000) $439 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 12,073 Value ($000) $819 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 12,073 Value ($000) $912 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 12,073 Value ($000) $1,107 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 12,073 Value ($000) $1,212 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 12,073 Value ($000) $1,318 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 12,073 Value ($000) $1,469 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 12,073 Value ($000) $1,710 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 12,073 Value ($000) $1,698 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 12,073 Value ($000) $1,708 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 12,073 Value ($000) $1,777 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 12,073 Value ($000) $1,619 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 12,073 Value ($000) $1,469 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 12,073 Value ($000) $1,679 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 12,073 Value ($000) $1,603 Avg Close $117.12 Range $108.21 - $124.60