FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q2 2024

Shares 17 Value ($000) $1 Avg Close $71.51 Range $64.38 - $75.97

Q4 2022

Shares 60 Value ($000) $4 Avg Close $65.44 Range $51.99 - $78.33

Q3 2022

Shares 93 Value ($000) $7 Avg Close $85.24 Range $69.47 - $96.18

Q2 2022

Shares 66 Value ($000) $6 Avg Close $90.53 Range $82.29 - $97.11

Q1 2020

Shares 61 Value ($000) $7 Avg Close $123.12 Range $81.46 - $140.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	17	$1	$71.51	$64.38 - $75.97
Q4 2022	60	$4	$65.44	$51.99 - $78.33
Q3 2022	93	$7	$85.24	$69.47 - $96.18
Q2 2022	66	$6	$90.53	$82.29 - $97.11
Q1 2020	61	$7	$123.12	$81.46 - $140.20