FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q1 2023
Shares 49,636 Value ($000) $2,697 Avg Close $60.38 Range $45.35 - $73.44
Q2 2022
Shares 129,453 Value ($000) $11,867 Avg Close $90.53 Range $82.29 - $97.11
Q4 2021
Shares 87,741 Value ($000) $9,577 Avg Close $102.06 Range $91.86 - $113.89
Q2 2021
Shares 10,543 Value ($000) $1,494 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 3,327 Value ($000) $468 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 32,662 Value ($000) $4,620 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 12,211 Value ($000) $1,798 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 16,865 Value ($000) $2,261 Avg Close $116.75 Range $99.69 - $127.41
Q4 2019
Shares 88,407 Value ($000) $12,297 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 35,506 Value ($000) $4,714 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 152,271 Value ($000) $18,681 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 82,097 Value ($000) $9,285 Avg Close $93.46 Range $85.95 - $99.59