FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

AUA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001706915)

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

Q4 2022
Shares 54 Value ($000) $4 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 75 Value ($000) $6 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 56 Value ($000) $5 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 11 Value ($000) $1 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 11 Value ($000) $1 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 11 Value ($000) $1 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 11 Value ($000) $2 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 11 Value ($000) $2 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 11 Value ($000) $2 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 11 Value ($000) $2 Avg Close $128.81 Range $118.67 - $139.60