FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2023
Shares 132,636 Value ($000) $7,967 Avg Close $52.33 Range $44.63 - $59.41
Q4 2022
Shares 41,126 Value ($000) $2,790 Avg Close $65.44 Range $51.99 - $78.33
Q2 2020
Shares 11,243 Value ($000) $1,508 Avg Close $116.75 Range $99.69 - $127.41
Q4 2019
Shares 21,485 Value ($000) $2,988 Avg Close $118.59 Range $110.50 - $123.88
Q1 2018
Shares 8,964 Value ($000) $843 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 8,964 Value ($000) $843 Avg Close $81.15 Range $77.07 - $83.42
Q4 2016
Shares 8,777 Value ($000) $664 Avg Close $64.97 Range $62.36 - $67.45
Q2 2016
Shares 6,781 Value ($000) $500 Avg Close $59.49 Range $53.52 - $64.08
Q4 2015
Shares 16,354 Value ($000) $991 Avg Close $55.49 Range $49.25 - $61.70
Q2 2015
Shares 6,801 Value ($000) $420 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 3,445 Value ($000) $234 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 5,738 Value ($000) $357 Avg Close $48.55 Range $42.41 - $53.28
Q2 2014
Shares 13,179 Value ($000) $721 Avg Close $43.95 Range $41.72 - $45.53