FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q2 2024
Shares 4,336 Value ($000) $327 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 4,862 Value ($000) $361 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 4,935 Value ($000) $296 Avg Close $52.33 Range $44.63 - $59.41
Q1 2023
Shares 9,577 Value ($000) $520 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 7,067 Value ($000) $479 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 10,834 Value ($000) $819 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 10,624 Value ($000) $974 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 10,454 Value ($000) $1,050 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 10,253 Value ($000) $1,119 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 10,158 Value ($000) $1,236 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 9,413 Value ($000) $1,334 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 8,983 Value ($000) $1,263 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 10,412 Value ($000) $1,473 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 9,702 Value ($000) $1,428,243 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 9,856 Value ($000) $1,322 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 9,791 Value ($000) $1,191 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 8,159 Value ($000) $1,134,835 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 7,766 Value ($000) $1,031 Avg Close $117.12 Range $108.21 - $124.60