FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2023
Shares 61,115 Value ($000) $3,378 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 78,728 Value ($000) $4,306 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 104,315 Value ($000) $5,667 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 71,849 Value ($000) $4,875 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 67,759 Value ($000) $5,121 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 48,828 Value ($000) $4,476 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 47,089 Value ($000) $4,729 Avg Close $94.86 Range $77.00 - $110.57
Q3 2021
Shares 6,548 Value ($000) $797 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 10,095 Value ($000) $1,430 Avg Close $133.35 Range $126.20 - $139.95
Q4 2020
Shares 9,066 Value ($000) $1,282 Avg Close $127.48 Range $107.29 - $135.36
Q2 2020
Shares 951 Value ($000) $128 Avg Close $116.75 Range $99.69 - $127.41
Q4 2019
Shares 4,117 Value ($000) $573 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 470 Value ($000) $62 Avg Close $117.12 Range $108.21 - $124.60
Q3 2018
Shares 4,324 Value ($000) $472 Avg Close $93.91 Range $89.04 - $96.81
Q2 2017
Shares 461 Value ($000) $39 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 3,278 Value ($000) $261 Avg Close $68.76 Range $64.52 - $71.64
Q2 2016
Shares 340 Value ($000) $25 Avg Close $59.49 Range $53.52 - $64.08
Q4 2015
Shares 500 Value ($000) $30 Avg Close $55.49 Range $49.25 - $61.70
Q2 2015
Shares 769 Value ($000) $48 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 2,031 Value ($000) $138 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 140 Value ($000) $9 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 1,236 Value ($000) $70 Avg Close $46.49 Range $44.92 - $48.38