FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

ALPINE WOODS CAPITAL INVESTORS, LLC's Holding History (CIK: 0001226886)

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

Q3 2021
Shares 79,675 Value ($000) $9,695 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 26,548 Value ($000) $3,761 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 26,585 Value ($000) $3,738 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 19,915 Value ($000) $2,817 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 15,896 Value ($000) $2,340 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 25,414 Value ($000) $3,408 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 24,926 Value ($000) $3,032 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 24,726 Value ($000) $3,439 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 18,906 Value ($000) $2,510 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 18,206 Value ($000) $2,234 Avg Close $103.29 Range $96.65 - $110.42
Q4 2015
Shares 3,576 Value ($000) $217 Avg Close $55.49 Range $49.25 - $61.70