FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 87,707 Value ($000) $8,808 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 91,146 Value ($000) $9,948 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 94,535 Value ($000) $11,503 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 97,156 Value ($000) $13,764 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 114,057 Value ($000) $16,037 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 115,713 Value ($000) $16,369 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 117,566 Value ($000) $17,307 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 112,436 Value ($000) $15,077 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 119,125 Value ($000) $14,490 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 119,310 Value ($000) $16,594 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 132,099 Value ($000) $17,538 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 89,092 Value ($000) $10,929 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 103,439 Value ($000) $11,699 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 104,579 Value ($000) $10,725 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 95,520 Value ($000) $10,418 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 87,052 Value ($000) $9,231 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 79,404 Value ($000) $7,647 Avg Close $84.95 Range $79.74 - $89.72