FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2022
Shares 3,897 Value ($000) $294 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 3,897 Value ($000) $357 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 3,897 Value ($000) $391 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 3,897 Value ($000) $425 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 3,897 Value ($000) $474 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 4,097 Value ($000) $580 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 4,097 Value ($000) $576 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 4,897 Value ($000) $693 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 4,897 Value ($000) $721 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 4,897 Value ($000) $657 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 4,897 Value ($000) $596 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 7,094 Value ($000) $987 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 7,094 Value ($000) $942 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 7,094 Value ($000) $870 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 7,094 Value ($000) $802 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 7,094 Value ($000) $727 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 8,044 Value ($000) $877 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 8,044 Value ($000) $853 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 9,044 Value ($000) $871 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 9,044 Value ($000) $851 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 9,044 Value ($000) $845 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 11,044 Value ($000) $943 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 11,244 Value ($000) $895 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 11,244 Value ($000) $850 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 13,398 Value ($000) $1,032 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 13,795 Value ($000) $1,016 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 13,795 Value ($000) $873 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 18,854 Value ($000) $1,143 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 18,274 Value ($000) $1,225 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 20,732 Value ($000) $1,281 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 20,732 Value ($000) $1,411 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 24,542 Value ($000) $1,527 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 26,070 Value ($000) $1,468 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 26,070 Value ($000) $1,427 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 26,976 Value ($000) $1,442 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 27,276 Value ($000) $1,465 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 28,559 Value ($000) $1,326 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 28,559 Value ($000) $1,223 Avg Close $34.36 Range $31.21 - $36.91