FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2025
Shares 9,923 Value ($000) $1 Avg Close $73.62 Range $65.40 - $82.10
Q1 2024
Shares 772 Value ($000) $0 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 84,576 Value ($000) $5 Avg Close $52.33 Range $44.63 - $59.41
Q1 2023
Shares 159,516 Value ($000) $9 Avg Close $60.38 Range $45.35 - $73.44
Q2 2022
Shares 40,683 Value ($000) $3,729 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 27,745 Value ($000) $2,786 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 45,235 Value ($000) $4,937 Avg Close $102.06 Range $91.86 - $113.89
Q4 2020
Shares 15,037 Value ($000) $2,127 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 9,239 Value ($000) $1,360 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 2,662 Value ($000) $356 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 13,709 Value ($000) $1,667 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 69,878 Value ($000) $9,719 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 79,603 Value ($000) $10,568 Avg Close $117.12 Range $108.21 - $124.60
Q4 2018
Shares 1,630 Value ($000) $167 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 8,598 Value ($000) $937 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 21,690 Value ($000) $2,299 Avg Close $88.43 Range $81.37 - $94.06
Q4 2016
Shares 19,529 Value ($000) $1,477 Avg Close $64.97 Range $62.36 - $67.45
Q4 2015
Shares 832 Value ($000) $50 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 2,850 Value ($000) $191 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 9,560 Value ($000) $590 Avg Close $53.32 Range $50.57 - $57.02