FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

ISTHMUS PARTNERS, LLC's Holding History (CIK: 0001639666)

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

Q1 2025
Shares 3,005 Value ($000) $224 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 2,680 Value ($000) $216 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 2,680 Value ($000) $224 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 2,680 Value ($000) $202 Avg Close $71.51 Range $64.38 - $75.97
Q3 2022
Shares 2,680 Value ($000) $203 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 2,680 Value ($000) $246 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 2,680 Value ($000) $269 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 4,885 Value ($000) $533 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 5,265 Value ($000) $641 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 5,555 Value ($000) $787 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 3,386 Value ($000) $476 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 3,386 Value ($000) $479 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 3,386 Value ($000) $498 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 6,235 Value ($000) $836 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 3,386 Value ($000) $412 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 3,386 Value ($000) $471 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 3,386 Value ($000) $450 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 3,386 Value ($000) $415 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 265,238 Value ($000) $6,689 Avg Close $93.46 Range $85.95 - $99.59
Q2 2015
Shares 1,326 Value ($000) $82 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 1,326 Value ($000) $90 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 1,326 Value ($000) $82 Avg Close $48.55 Range $42.41 - $53.28