FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2022
Shares 135,449 Value ($000) $10,236 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 55,407 Value ($000) $5,079 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 12,665 Value ($000) $1,272 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 51,036 Value ($000) $5,571 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 39,686 Value ($000) $4,829 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 72,894 Value ($000) $10,327 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 31,905 Value ($000) $4,486 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 39,939 Value ($000) $5,650 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 3,068 Value ($000) $452 Avg Close $128.81 Range $118.67 - $139.60
Q1 2020
Shares 2,271 Value ($000) $276 Avg Close $123.12 Range $81.46 - $140.20
Q1 2019
Shares 27 Value ($000) $3 Avg Close $93.46 Range $85.95 - $99.59
Q3 2018
Shares 4,742 Value ($000) $517 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 590 Value ($000) $63 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 9,682 Value ($000) $932 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 2,692 Value ($000) $253 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 1,880 Value ($000) $176 Avg Close $78.20 Range $73.32 - $80.84
Q3 2016
Shares 1,700 Value ($000) $131 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 1,800 Value ($000) $133 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 200 Value ($000) $13 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 100 Value ($000) $6 Avg Close $55.49 Range $49.25 - $61.70
Q3 2014
Shares 1,587 Value ($000) $89 Avg Close $46.49 Range $44.92 - $48.38