FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q3 2024
Shares 7 Value ($000) $1 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 7 Value ($000) $1 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 7 Value ($000) $1 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 7 Value ($000) $0 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 7 Value ($000) $0 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 28 Value ($000) $2 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 1,199 Value ($000) $65 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 1,192 Value ($000) $81 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 1,194 Value ($000) $90 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 6,669 Value ($000) $611 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 6,499 Value ($000) $653 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 1,984 Value ($000) $217 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 1,984 Value ($000) $241 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 1,299 Value ($000) $184 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 22 Value ($000) $3 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 1,336 Value ($000) $189 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 2,083 Value ($000) $307 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 687 Value ($000) $92 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 776 Value ($000) $94 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 2,196 Value ($000) $305 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 2,163 Value ($000) $287 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 1,417 Value ($000) $174 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 1,417 Value ($000) $160 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 1,417 Value ($000) $145 Avg Close $91.08 Range $82.82 - $96.07