FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2024
Shares 79,730 Value ($000) $6,008 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 13,094 Value ($000) $971 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 3,575 Value ($000) $215 Avg Close $52.33 Range $44.63 - $59.41
Q1 2023
Shares 23,147 Value ($000) $1,258 Avg Close $60.38 Range $45.35 - $73.44
Q3 2022
Shares 6,950 Value ($000) $525 Avg Close $85.24 Range $69.47 - $96.18
Q1 2022
Shares 3,065 Value ($000) $308 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 99,377 Value ($000) $10,847 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 65,725 Value ($000) $7,998 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 48,129 Value ($000) $6,818 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 57,178 Value ($000) $8,040 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 94,596 Value ($000) $13,381 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 6,178 Value ($000) $910 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 111,245 Value ($000) $14,917 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 2,544 Value ($000) $309 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 28,801 Value ($000) $4,006 Avg Close $118.59 Range $110.50 - $123.88
Q2 2019
Shares 9,332 Value ($000) $1,145 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 19,581 Value ($000) $2,215 Avg Close $93.46 Range $85.95 - $99.59
Q3 2018
Shares 10,604 Value ($000) $1,157 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 16,900 Value ($000) $1,792 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 30,348 Value ($000) $2,923 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 21,358 Value ($000) $2,009 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 4,635 Value ($000) $433 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 4,547 Value ($000) $389 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 70,238 Value ($000) $5,594 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 164,485 Value ($000) $12,442 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 21,563 Value ($000) $1,661 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 85,095 Value ($000) $6,270 Avg Close $59.49 Range $53.52 - $64.08
Q3 2015
Shares 16,459 Value ($000) $1,103 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 8,153 Value ($000) $504 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 3,000 Value ($000) $204 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 4,400 Value ($000) $274 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 7,882 Value ($000) $444 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 11,804 Value ($000) $646 Avg Close $43.95 Range $41.72 - $45.53
Q3 2013
Shares 6,848 Value ($000) $318 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 6,556 Value ($000) $281 Avg Close $34.36 Range $31.21 - $36.91