FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2024
Shares 4,185 Value ($000) $338 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 17,262 Value ($000) $1,446 Avg Close $76.62 Range $69.81 - $83.37
Q4 2021
Shares 45,450 Value ($000) $4,961 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 134,488 Value ($000) $16,364 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 6,588 Value ($000) $933 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 52,009 Value ($000) $7,313 Avg Close $122.30 Range $109.08 - $132.74
Q2 2020
Shares 37,439 Value ($000) $5,020 Avg Close $116.75 Range $99.69 - $127.41
Q4 2019
Shares 13,408 Value ($000) $1,865 Avg Close $118.59 Range $110.50 - $123.88
Q1 2019
Shares 3,480 Value ($000) $394 Avg Close $93.46 Range $85.95 - $99.59
Q2 2017
Shares 4,098 Value ($000) $350 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 14,918 Value ($000) $1,188 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 3,167 Value ($000) $240 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 7,464 Value ($000) $575 Avg Close $66.34 Range $62.60 - $69.29