FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2023
Shares 35,687 Value ($000) $2,144 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 34,784 Value ($000) $1,923 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 40,402 Value ($000) $2,210 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 40,402 Value ($000) $2,195 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 30,222 Value ($000) $2,051 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 25,029 Value ($000) $1,891 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 24,802 Value ($000) $2,274 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 22,432 Value ($000) $2,253 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 21,694 Value ($000) $2,368 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 16,291 Value ($000) $1,982 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 8,810 Value ($000) $1,248 Avg Close $133.35 Range $126.20 - $139.95
Q2 2020
Shares 2,358 Value ($000) $316 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 4,952 Value ($000) $603 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 7,800 Value ($000) $1,085 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 7,352 Value ($000) $976 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 5,090 Value ($000) $624 Avg Close $103.29 Range $96.65 - $110.42
Q2 2018
Shares 2,278 Value ($000) $242 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 2,368 Value ($000) $228 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 2,239 Value ($000) $211 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 2,239 Value ($000) $209 Avg Close $78.20 Range $73.32 - $80.84
Q3 2016
Shares 24,971 Value ($000) $1,924 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 25,971 Value ($000) $1,914 Avg Close $59.49 Range $53.52 - $64.08