FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2024
Shares 4,008 Value ($000) $324 Avg Close $83.93 Range $77.82 - $89.56
Q4 2023
Shares 18,938 Value ($000) $1,138 Avg Close $52.33 Range $44.63 - $59.41
Q2 2023
Shares 504,555 Value ($000) $27,599 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 503,385 Value ($000) $27 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 161,981 Value ($000) $11 Avg Close $65.44 Range $51.99 - $78.33
Q1 2022
Shares 119,601 Value ($000) $12,010 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 271,414 Value ($000) $29,625 Avg Close $102.06 Range $91.86 - $113.89
Q1 2021
Shares 39,821 Value ($000) $5,599 Avg Close $122.30 Range $109.08 - $132.74