FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q2 2025
Shares 16,000 Value ($000) $1,303 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 14,000 Value ($000) $1,046 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 16,500 Value ($000) $1,333 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 19,500 Value ($000) $1,633 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 43,500 Value ($000) $3,278 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 64,000 Value ($000) $4,748 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 60,000 Value ($000) $3,604 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 50,000 Value ($000) $2,764 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 75,000 Value ($000) $4,103 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 81,000 Value ($000) $4,401 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 81,000 Value ($000) $5,496 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 111,000 Value ($000) $8,388 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 113,000 Value ($000) $10,359 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 119,671 Value ($000) $12,017 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 165,908 Value ($000) $18,109 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 139,834 Value ($000) $17,015 Avg Close $120.76 Range $109.16 - $136.95
Q1 2021
Shares 147,932 Value ($000) $20,801 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 87,105 Value ($000) $12,310 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 68,102 Value ($000) $10,025 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 61,411 Value ($000) $8,235 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 45,498 Value ($000) $5,534 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 6,619 Value ($000) $921 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 6,619 Value ($000) $879 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 3,657 Value ($000) $449 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 3,657 Value ($000) $414 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 3,657 Value ($000) $375 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 3,657 Value ($000) $399 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 3,657 Value ($000) $388 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 3,657 Value ($000) $352 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 4,119 Value ($000) $388 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 3,906 Value ($000) $365 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 3,906 Value ($000) $334 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 3,906 Value ($000) $311 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 3,906 Value ($000) $295 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 3,906 Value ($000) $301 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 3,906 Value ($000) $288 Avg Close $59.49 Range $53.52 - $64.08