FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 12,663 Value ($000) $842 Avg Close $65.64 Range $59.15 - $68.72
Q2 2023
Shares 93,080 Value ($000) $5,091 Avg Close $51.49 Range $48.47 - $55.37
Q2 2021
Shares 18,775 Value ($000) $2,660 Avg Close $133.35 Range $126.20 - $139.95
Q4 2020
Shares 26,497 Value ($000) $3,748 Avg Close $127.48 Range $107.29 - $135.36
Q2 2020
Shares 41,043 Value ($000) $5,503 Avg Close $116.75 Range $99.69 - $127.41
Q3 2019
Shares 16,741 Value ($000) $2,223 Avg Close $117.12 Range $108.21 - $124.60
Q2 2018
Shares 18,150 Value ($000) $1,924 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 59,588 Value ($000) $5,738 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 8,863 Value ($000) $834 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 6,758 Value ($000) $631 Avg Close $78.20 Range $73.32 - $80.84
Q1 2017
Shares 21,832 Value ($000) $1,738 Avg Close $68.76 Range $64.52 - $71.64
Q3 2016
Shares 10,900 Value ($000) $840 Avg Close $66.34 Range $62.60 - $69.29
Q3 2015
Shares 31,600 Value ($000) $2,119 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 22,100 Value ($000) $1,365 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 3,600 Value ($000) $245 Avg Close $54.22 Range $50.01 - $57.31