FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q1 2022
Shares 8,214 Value ($000) $825 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 60,242 Value ($000) $6,575 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 60,709 Value ($000) $7,387 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 57,738 Value ($000) $8,180 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 56,520 Value ($000) $7,947 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 53,324 Value ($000) $7,543 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 50,282 Value ($000) $7,402 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 49,526 Value ($000) $6,641 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 50,973 Value ($000) $6,200 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 50,875 Value ($000) $7,076 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 49,179 Value ($000) $6,529 Avg Close $117.12 Range $108.21 - $124.60