FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2024
Shares 1,046 Value ($000) $0 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 10,254 Value ($000) $1 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 4,031 Value ($000) $304 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 2,911 Value ($000) $0 Avg Close $62.59 Range $55.91 - $72.13
Q3 2020
Shares 282 Value ($000) $41 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 1,301 Value ($000) $178 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 2,405 Value ($000) $292 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 1,683 Value ($000) $199 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 1,956 Value ($000) $260 Avg Close $117.12 Range $108.21 - $124.60
Q4 2018
Shares 359 Value ($000) $37 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 359 Value ($000) $39 Avg Close $93.91 Range $89.04 - $96.81
Q4 2017
Shares 511 Value ($000) $48 Avg Close $81.15 Range $77.07 - $83.42