FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2023
Shares 18,910 Value ($000) $1,136 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 10,000 Value ($000) $553 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 12,000 Value ($000) $656 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 13,000 Value ($000) $706 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 8,500 Value ($000) $577 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 4,000 Value ($000) $302 Avg Close $85.24 Range $69.47 - $96.18
Q3 2020
Shares 50,000 Value ($000) $7,361 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 90,000 Value ($000) $12,068 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 150,000 Value ($000) $18,246 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 100,000 Value ($000) $13,909 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 68,503 Value ($000) $9,094 Avg Close $117.12 Range $108.21 - $124.60