FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2023
Shares 69,615 Value ($000) $4,182 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 336,595 Value ($000) $18,604 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 2,324,352 Value ($000) $127,142 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 1,990,769 Value ($000) $108,158 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 4,100 Value ($000) $278 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 122,838 Value ($000) $9,283 Avg Close $85.24 Range $69.47 - $96.18
Q1 2022
Shares 21,507 Value ($000) $2,160 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 5,400 Value ($000) $589 Avg Close $102.06 Range $91.86 - $113.89
Q2 2021
Shares 813,219 Value ($000) $115,209 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 73,566 Value ($000) $10,344 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 52,760 Value ($000) $7,463 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 2,005 Value ($000) $295 Avg Close $128.81 Range $118.67 - $139.60
Q3 2019
Shares 341,873 Value ($000) $45,387 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 1,176,031 Value ($000) $144,275 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 1,714,419 Value ($000) $193,901 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 763,281 Value ($000) $78,274 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 1,041,107 Value ($000) $113,554 Avg Close $93.91 Range $89.04 - $96.81
Q1 2018
Shares 780,766 Value ($000) $75,188 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 513,069 Value ($000) $48,275 Avg Close $81.15 Range $77.07 - $83.42
Q1 2017
Shares 81,157 Value ($000) $6,462 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 68,824 Value ($000) $5,206 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 44,694 Value ($000) $3,443 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 265,600 Value ($000) $19,569 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 1,140,929 Value ($000) $72,232 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 1,315,582 Value ($000) $79,724 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 7,178 Value ($000) $482 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 431,674 Value ($000) $26,677 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 105,962 Value ($000) $7,212 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 118,704 Value ($000) $7,383 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 604,665 Value ($000) $34,043 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 895,683 Value ($000) $49,030 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 121,456 Value ($000) $6,492 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 359,333 Value ($000) $19,289 Avg Close $40.05 Range $36.06 - $43.77
Q2 2013
Shares 114,684 Value ($000) $4,913 Avg Close $34.36 Range $31.21 - $36.91