FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2024
Shares 9,887 Value ($000) $1 Avg Close $83.93 Range $77.82 - $89.56
Q2 2023
Shares 16,836 Value ($000) $1 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 24,140 Value ($000) $1 Avg Close $60.38 Range $45.35 - $73.44
Q3 2022
Shares 6,785 Value ($000) $513 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 3,351 Value ($000) $307 Avg Close $90.53 Range $82.29 - $97.11
Q4 2021
Shares 1,935 Value ($000) $211 Avg Close $102.06 Range $91.86 - $113.89
Q2 2021
Shares 2,299 Value ($000) $326 Avg Close $133.35 Range $126.20 - $139.95
Q4 2020
Shares 31,297 Value ($000) $4,427 Avg Close $127.48 Range $107.29 - $135.36
Q2 2020
Shares 11,490 Value ($000) $1,541 Avg Close $116.75 Range $99.69 - $127.41
Q2 2019
Shares 2,852 Value ($000) $350 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 6,194 Value ($000) $701 Avg Close $93.46 Range $85.95 - $99.59
Q3 2018
Shares 3,474 Value ($000) $379 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 2,296 Value ($000) $243 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 2,653 Value ($000) $255 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 2,131 Value ($000) $201 Avg Close $81.15 Range $77.07 - $83.42