FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q3 2021
Shares 2,192,172 Value ($000) $266,743 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 3,100,358 Value ($000) $439,228 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 3,142,318 Value ($000) $441,841 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 3,149,118 Value ($000) $445,474 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 3,162,858 Value ($000) $465,604 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 3,590,128 Value ($000) $481,400 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 4,621,208 Value ($000) $562,124 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 3,485,757 Value ($000) $484,834 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 3,055,609 Value ($000) $405,663 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 2,842,640 Value ($000) $348,735 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 2,124,515 Value ($000) $240,283 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 1,899,355 Value ($000) $194,779 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 1,961,994 Value ($000) $213,995 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 1,980,205 Value ($000) $209,961 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 1,527,538 Value ($000) $147,102 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 2,031,376 Value ($000) $191,132 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 1,574,586 Value ($000) $147,051 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 1,501,559 Value ($000) $128,233 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 1,552,339 Value ($000) $123,597 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 1,504,909 Value ($000) $113,831 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 1,274,479 Value ($000) $98,173 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 1,413,722 Value ($000) $104,163 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 1,337,490 Value ($000) $84,676 Avg Close $50.57 Range $46.40 - $53.89