FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025
Shares 16,087 Value ($000) $1,069 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 21,243 Value ($000) $1,401 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 23,743 Value ($000) $1,933 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 18,175 Value ($000) $1,357 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 16,595 Value ($000) $1,340 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 14,961 Value ($000) $1,253 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 14,762 Value ($000) $1,112 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 14,364 Value ($000) $1,066 Avg Close $62.59 Range $55.91 - $72.13
Q2 2022
Shares 3,290 Value ($000) $302 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 12,340 Value ($000) $1,239 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 2,868 Value ($000) $313 Avg Close $102.06 Range $91.86 - $113.89
Q2 2021
Shares 3,802 Value ($000) $539 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 6,797 Value ($000) $956 Avg Close $122.30 Range $109.08 - $132.74
Q3 2020
Shares 5,925 Value ($000) $872 Avg Close $128.81 Range $118.67 - $139.60
Q1 2020
Shares 9,852 Value ($000) $1,198 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 9,852 Value ($000) $1,370 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 9,494 Value ($000) $1,260 Avg Close $117.12 Range $108.21 - $124.60
Q1 2016
Shares 1,411 Value ($000) $89 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 1,411 Value ($000) $86 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 21,411 Value ($000) $1,437 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 9,581 Value ($000) $592 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 13,674 Value ($000) $938 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 4,093 Value ($000) $256 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 28,814 Value ($000) $1,629 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 4,093 Value ($000) $223 Avg Close $43.95 Range $41.72 - $45.53