FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q2 2023
Shares 134,616 Value ($000) $7,363 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 82,096 Value ($000) $4,460 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 27,766 Value ($000) $1,884 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 57,018 Value ($000) $4,308 Avg Close $85.24 Range $69.47 - $96.18
Q2 2021
Shares 18,160 Value ($000) $2,572 Avg Close $133.35 Range $126.20 - $139.95
Q4 2020
Shares 28,349 Value ($000) $4,010 Avg Close $127.48 Range $107.29 - $135.36
Q2 2020
Shares 89,080 Value ($000) $11,944 Avg Close $116.75 Range $99.69 - $127.41
Q3 2019
Shares 6,644 Value ($000) $882 Avg Close $117.12 Range $108.21 - $124.60
Q1 2018
Shares 66,506 Value ($000) $6,404 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 14,640 Value ($000) $1,377 Avg Close $81.15 Range $77.07 - $83.42
Q1 2017
Shares 85,751 Value ($000) $6,827 Avg Close $68.76 Range $64.52 - $71.64
Q3 2016
Shares 27,701 Value ($000) $2,133 Avg Close $66.34 Range $62.60 - $69.29
Q1 2016
Shares 68,745 Value ($000) $4,352 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 12,013 Value ($000) $727 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 39,082 Value ($000) $2,621 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 625 Value ($000) $38 Avg Close $53.32 Range $50.57 - $57.02
Q3 2014
Shares 8,619 Value ($000) $485 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 19,124 Value ($000) $1,046 Avg Close $43.95 Range $41.72 - $45.53
Q3 2013
Shares 2,409 Value ($000) $111 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 20,800 Value ($000) $891 Avg Close $34.36 Range $31.21 - $36.91