FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 86,971 Value ($000) $6,495 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 34,939 Value ($000) $2,822 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 36,064 Value ($000) $3,020 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 35,823 Value ($000) $2,700 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 34,947 Value ($000) $2,592 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 4,741 Value ($000) $285 Avg Close $52.33 Range $44.63 - $59.41
Q1 2022
Shares 2,197 Value ($000) $221 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 3,892 Value ($000) $425 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 4,825 Value ($000) $587 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 4,823 Value ($000) $701 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 4,547 Value ($000) $639 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 3,883 Value ($000) $549 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 4,063 Value ($000) $587 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 4,503 Value ($000) $610 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 4,688 Value ($000) $606 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 2,133 Value ($000) $297 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 2,347 Value ($000) $311 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 2,689 Value ($000) $350 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 2,604 Value ($000) $295 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 2,629 Value ($000) $289 Avg Close $91.08 Range $82.82 - $96.07