FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

SHAKER INVESTMENTS LLC/OH's Holding History (CIK: 0001009005)

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

Q4 2022
Shares 11,948 Value ($000) $811 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 11,765 Value ($000) $889 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 11,762 Value ($000) $1,078 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 11,726 Value ($000) $1,178 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 11,610 Value ($000) $1,267 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 11,598 Value ($000) $1,411 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 11,598 Value ($000) $1,643 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 19,674 Value ($000) $2,766 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 19,636 Value ($000) $2,778 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 19,633 Value ($000) $2,890 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 20,087 Value ($000) $2,693 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 19,995 Value ($000) $2,432 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 20,153 Value ($000) $2,803 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 20,219 Value ($000) $2,684 Avg Close $117.12 Range $108.21 - $124.60