FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

NWAM LLC's Holding History (CIK: 0001655006)

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

Q2 2022
Shares 2,839 Value ($000) $270 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 2,836 Value ($000) $285 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 2,505 Value ($000) $273 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 1,698 Value ($000) $207 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 1,748 Value ($000) $248 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 1,753 Value ($000) $246 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 1,809 Value ($000) $256 Avg Close $127.48 Range $107.29 - $135.36
Q2 2020
Shares 1,905 Value ($000) $255 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 1,793 Value ($000) $218 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 1,816 Value ($000) $253 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 1,902 Value ($000) $253 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 1,918 Value ($000) $235 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 1,925 Value ($000) $218 Avg Close $93.46 Range $85.95 - $99.59