FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2023
Shares 5,022 Value ($000) $307 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 7,953 Value ($000) $476 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 7,953 Value ($000) $476 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 10,046 Value ($000) $551 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 7,924 Value ($000) $538 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 5,728 Value ($000) $433 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 6,278 Value ($000) $576 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 12,007 Value ($000) $1,206 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 10,259 Value ($000) $1,120 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 7,540 Value ($000) $917 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 7,717 Value ($000) $1,093 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 7,302 Value ($000) $1,027 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 6,938 Value ($000) $981 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 5,709 Value ($000) $840 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 4,454 Value ($000) $597 Avg Close $116.75 Range $99.69 - $127.41
Q4 2019
Shares 1,519 Value ($000) $211 Avg Close $118.59 Range $110.50 - $123.88