FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2020
Shares 61 Value ($000) $9 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 119 Value ($000) $16 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 59 Value ($000) $7 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 59 Value ($000) $8 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 59 Value ($000) $7 Avg Close $117.12 Range $108.21 - $124.60
Q3 2018
Shares 617 Value ($000) $66 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 617 Value ($000) $65 Avg Close $88.43 Range $81.37 - $94.06