FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q1 2020
Shares 1,956 Value ($000) $238 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 1,956 Value ($000) $272 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 2,279 Value ($000) $303 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 2,279 Value ($000) $280 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 2,279 Value ($000) $258 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 2,279 Value ($000) $234 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 2,279 Value ($000) $249 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 2,342 Value ($000) $248 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 2,342 Value ($000) $226 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 2,665 Value ($000) $251 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 2,665 Value ($000) $249 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 2,665 Value ($000) $228 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 2,665 Value ($000) $212 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 8,888 Value ($000) $672 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 8,888 Value ($000) $685 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 9,053 Value ($000) $667 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 11,564 Value ($000) $732 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 10,596 Value ($000) $642 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 9,670 Value ($000) $649 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 6,690 Value ($000) $413 Avg Close $53.32 Range $50.57 - $57.02