FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2025
Shares 28,920 Value ($000) $2 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 80,169 Value ($000) $6 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 4,020 Value ($000) $0 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 336,825 Value ($000) $25 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 25,980 Value ($000) $2 Avg Close $62.59 Range $55.91 - $72.13
Q2 2023
Shares 184,448 Value ($000) $10 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 111,779 Value ($000) $6 Avg Close $60.38 Range $45.35 - $73.44
Q4 2021
Shares 24,368 Value ($000) $2,659 Avg Close $102.06 Range $91.86 - $113.89
Q1 2021
Shares 35,409 Value ($000) $4,978 Avg Close $122.30 Range $109.08 - $132.74
Q2 2020
Shares 36,326 Value ($000) $4,870 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 20,136 Value ($000) $2,449 Avg Close $123.12 Range $81.46 - $140.20
Q2 2019
Shares 40,815 Value ($000) $5,007 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 9,867 Value ($000) $1,115 Avg Close $93.46 Range $85.95 - $99.59