FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 370,021 Value ($000) $52,343 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 370,983 Value ($000) $54,613 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 341,597 Value ($000) $45,804 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 382,874 Value ($000) $46,572 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 315,613 Value ($000) $43,899 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 286,356 Value ($000) $38,016 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 200,322 Value ($000) $24,576 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 203,265 Value ($000) $22,989 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 201,300 Value ($000) $20,643 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 206,967 Value ($000) $22,574 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 203,808 Value ($000) $21,610 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 171,995 Value ($000) $16,563 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 162,084 Value ($000) $15,250 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 157,407 Value ($000) $14,700 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 146,888 Value ($000) $12,544 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 131,154 Value ($000) $10,443 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 124,014 Value ($000) $9,381 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 128,068 Value ($000) $9,865 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 118,906 Value ($000) $8,761 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 119,284 Value ($000) $7,552 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 112,008 Value ($000) $6,788 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 116,149 Value ($000) $7,791 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 100,348 Value ($000) $6,202 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 93,006 Value ($000) $6,330 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 82,268 Value ($000) $5,117 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 80,537 Value ($000) $4,534 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 74,733 Value ($000) $4,091 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 75,142 Value ($000) $4,016 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 73,514 Value ($000) $3,946 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 65,090 Value ($000) $3,023 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 55,214 Value ($000) $2,365 Avg Close $34.36 Range $31.21 - $36.91