FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2024
Shares 14,774 Value ($000) $1,193 Avg Close $83.93 Range $77.82 - $89.56
Q4 2022
Shares 9,492 Value ($000) $644 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 5,999 Value ($000) $453 Avg Close $85.24 Range $69.47 - $96.18
Q1 2022
Shares 2,240 Value ($000) $225 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 22,857 Value ($000) $2,495 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 6,637 Value ($000) $808 Avg Close $120.76 Range $109.16 - $136.95
Q4 2020
Shares 3,150 Value ($000) $446 Avg Close $127.48 Range $107.29 - $135.36