FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2024
Shares 4 Value ($000) $0 Avg Close $83.93 Range $77.82 - $89.56
Q3 2023
Shares 33,349 Value ($000) $1,843 Avg Close $54.38 Range $50.74 - $58.98
Q4 2021
Shares 21,734 Value ($000) $2,372 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 382,606 Value ($000) $46,555 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 8,935 Value ($000) $1,266 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 48,075 Value ($000) $6,760 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 8,259 Value ($000) $1,168 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 11,858 Value ($000) $1,746 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 3,589 Value ($000) $481 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 16,821 Value ($000) $2,046 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 336,621 Value ($000) $46,821 Avg Close $118.59 Range $110.50 - $123.88
Q2 2019
Shares 91 Value ($000) $11 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 4,668 Value ($000) $528 Avg Close $93.46 Range $85.95 - $99.59
Q3 2018
Shares 37 Value ($000) $4 Avg Close $93.91 Range $89.04 - $96.81
Q4 2017
Shares 7,805 Value ($000) $734 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 18 Value ($000) $2 Avg Close $78.20 Range $73.32 - $80.84
Q2 2016
Shares 3,037 Value ($000) $224 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 1,126 Value ($000) $71 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 135 Value ($000) $8 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 854 Value ($000) $57 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 3,087 Value ($000) $191 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 4,603 Value ($000) $313 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 8,381 Value ($000) $521 Avg Close $48.55 Range $42.41 - $53.28
Q2 2014
Shares 3,080 Value ($000) $169 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 69 Value ($000) $4 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 465 Value ($000) $25 Avg Close $40.05 Range $36.06 - $43.77