FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2023
Shares 71,027 Value ($000) $3,926 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 63,742 Value ($000) $3,487 Avg Close $51.49 Range $48.47 - $55.37
Q4 2022
Shares 88,212 Value ($000) $5,985 Avg Close $65.44 Range $51.99 - $78.33
Q2 2021
Shares 1,724 Value ($000) $244 Avg Close $133.35 Range $126.20 - $139.95
Q4 2020
Shares 25,003 Value ($000) $3,537 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 176 Value ($000) $26 Avg Close $128.81 Range $118.67 - $139.60
Q3 2019
Shares 65,548 Value ($000) $8,702 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 84,965 Value ($000) $10,424 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 47,006 Value ($000) $5,316 Avg Close $93.46 Range $85.95 - $99.59
Q3 2018
Shares 4,679 Value ($000) $510 Avg Close $93.91 Range $89.04 - $96.81
Q4 2016
Shares 2,848 Value ($000) $215 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 1,628 Value ($000) $125 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 4,920 Value ($000) $363 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 1,717 Value ($000) $109 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 3,790 Value ($000) $230 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 20,674 Value ($000) $1,387 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 3,365 Value ($000) $208 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 1,674 Value ($000) $114 Avg Close $54.22 Range $50.01 - $57.31
Q2 2013
Shares 207 Value ($000) $9 Avg Close $34.36 Range $31.21 - $36.91
Q1 2013
Shares 326 Value ($000) $13 Avg Close $29.91 Range $28.06 - $31.86