FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2023
Shares 2,400 Value ($000) $133 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 2,400 Value ($000) $131 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 3,920 Value ($000) $213 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 5,701 Value ($000) $387 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 2,400 Value ($000) $181 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 2,400 Value ($000) $220 Avg Close $90.53 Range $82.29 - $97.11
Q3 2021
Shares 490 Value ($000) $60 Avg Close $120.76 Range $109.16 - $136.95
Q1 2021
Shares 7,329 Value ($000) $1,030 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 7,329 Value ($000) $1,037 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 7,329 Value ($000) $1,079 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 7,329 Value ($000) $982 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 7,329 Value ($000) $892 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 7,329 Value ($000) $1,019 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 7,440 Value ($000) $988 Avg Close $117.12 Range $108.21 - $124.60
Q4 2016
Shares 8,000 Value ($000) $605 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 8,000 Value ($000) $616 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 8,000 Value ($000) $589 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 8,000 Value ($000) $506 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 8,000 Value ($000) $485 Avg Close $55.49 Range $49.25 - $61.70
Q1 2015
Shares 4,093 Value ($000) $279 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 4,093 Value ($000) $255 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 4,093 Value ($000) $230 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 4,093 Value ($000) $224 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 4,093 Value ($000) $219 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 4,093 Value ($000) $220 Avg Close $40.05 Range $36.06 - $43.77