FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q3 2023
Shares 53,783 Value ($000) $2,973 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 1,711,639 Value ($000) $93,627 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 2,328,002 Value ($000) $126,480 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 634,735 Value ($000) $43,067 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 41,139 Value ($000) $3,109 Avg Close $85.24 Range $69.47 - $96.18
Q1 2022
Shares 35,093 Value ($000) $3,524 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 211,736 Value ($000) $23,111 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 122,294 Value ($000) $14,881 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 1,731 Value ($000) $245 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 337,219 Value ($000) $47,416 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 116,640 Value ($000) $16,500 Avg Close $127.48 Range $107.29 - $135.36
Q2 2019
Shares 59,207 Value ($000) $7,264 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 64,312 Value ($000) $7,274 Avg Close $93.46 Range $85.95 - $99.59
Q1 2017
Shares 82,796 Value ($000) $6,592 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 99,354 Value ($000) $7,515 Avg Close $64.97 Range $62.36 - $67.45