FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2023
Shares 5,700 Value ($000) $312 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 5,700 Value ($000) $310 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 9,000 Value ($000) $611 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 12,500 Value ($000) $945 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 61,200 Value ($000) $5,611 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 56,930 Value ($000) $5,717 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 58,520 Value ($000) $6,436 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 305,970 Value ($000) $37,232 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 1,751,915 Value ($000) $248,189 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 1,629,236 Value ($000) $229,124 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 2,151,513 Value ($000) $300,254 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 3,205,239 Value ($000) $471,844 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 3,520,952 Value ($000) $472,124 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 1,610,755 Value ($000) $195,933 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 1,655,615 Value ($000) $229,469 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 1,976,180 Value ($000) $262,358 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 1,797,684 Value ($000) $220,540 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 10,095 Value ($000) $1,142 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 695 Value ($000) $70 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 534 Value ($000) $58 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 534 Value ($000) $57 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 6,982 Value ($000) $671 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 89,233 Value ($000) $8,396 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 93,930 Value ($000) $8,772 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 105,526 Value ($000) $9,011 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 128,810 Value ($000) $10,255 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 134,251 Value ($000) $10,155 Avg Close $64.97 Range $62.36 - $67.45