FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2024
Shares 195 Value ($000) $16 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 195 Value ($000) $16 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 196 Value ($000) $15 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 196 Value ($000) $15 Avg Close $62.59 Range $55.91 - $72.13
Q3 2023
Shares 50 Value ($000) $3 Avg Close $54.38 Range $50.74 - $58.98
Q1 2023
Shares 20 Value ($000) $1 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 20 Value ($000) $1 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 20 Value ($000) $2 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 20 Value ($000) $1,833 Avg Close $90.53 Range $82.29 - $97.11
Q4 2021
Shares 37 Value ($000) $4 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 98 Value ($000) $13 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 307 Value ($000) $45 Avg Close $133.35 Range $126.20 - $139.95