FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

NEW SOUTH CAPITAL MANAGEMENT INC's Holding History (CIK: 0001044797)

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

Q4 2024
Shares 99,125 Value ($000) $8,006 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 144,932 Value ($000) $12,138 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 147,903 Value ($000) $11,146 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 149,798 Value ($000) $11,112 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 135,878 Value ($000) $8,162 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 160,427 Value ($000) $8,867 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 101,047 Value ($000) $5,527 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 108,273 Value ($000) $5,882 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 45,588 Value ($000) $3,093 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 34,963 Value ($000) $2,642 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 35,613 Value ($000) $3,265 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 35,440 Value ($000) $3,559 Avg Close $94.86 Range $77.00 - $110.57