FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Ayrshire Capital Management LLC's Holding History (CIK: 0001801563)

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

Q3 2021
Shares 38,301 Value ($000) $4,661 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 38,743 Value ($000) $5,489 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 38,395 Value ($000) $5,399 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 30,937 Value ($000) $4,376 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 30,463 Value ($000) $4,484 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 26,551 Value ($000) $3,560 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 26,182 Value ($000) $3,185 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 28,246 Value ($000) $3,929 Avg Close $118.59 Range $110.50 - $123.88