FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2024
Shares 1,083 Value ($000) $97 Avg Close $83.93 Range $77.82 - $89.56
Q1 2023
Shares 1,984 Value ($000) $0 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 695 Value ($000) $0 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 687 Value ($000) $52 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 700 Value ($000) $64 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 697 Value ($000) $70 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 698 Value ($000) $76 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 9,128 Value ($000) $1,111 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 51,443 Value ($000) $7,288 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 42,444 Value ($000) $5,968 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 25,668 Value ($000) $3,631 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 21,143 Value ($000) $2,953 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 1,335 Value ($000) $2,882 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 20,847 Value ($000) $2,536 Avg Close $123.12 Range $81.46 - $140.20