FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q3 2021
Shares 11,500 Value ($000) $1,399 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 1,500 Value ($000) $213 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 23,693 Value ($000) $3,331 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 25,693 Value ($000) $3,635 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 30,493 Value ($000) $4,489 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 30,493 Value ($000) $4,089 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 30,493 Value ($000) $3,709 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 34,636 Value ($000) $4,818 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 23,636 Value ($000) $3,138 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 23,636 Value ($000) $2,900 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 23,636 Value ($000) $2,673 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 23,636 Value ($000) $2,424 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 23,636 Value ($000) $2,578 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 23,636 Value ($000) $2,506 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 23,636 Value ($000) $2,276 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 40,976 Value ($000) $3,855 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 40,976 Value ($000) $3,827 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 41,476 Value ($000) $3,542 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 42,976 Value ($000) $3,422 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 59,790 Value ($000) $4,523 Avg Close $64.97 Range $62.36 - $67.45