FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2020
Shares 135,200 Value ($000) $19,125 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 153,200 Value ($000) $22,553 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 245,500 Value ($000) $32,919 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 239,200 Value ($000) $29,096 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 241,100 Value ($000) $33,535 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 241,100 Value ($000) $32,008 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 241,100 Value ($000) $29,578 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 17,600 Value ($000) $1,991 Avg Close $93.46 Range $85.95 - $99.59
Q1 2016
Shares 81,541 Value ($000) $5,162 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 81,541 Value ($000) $4,941 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 78,591 Value ($000) $5,272 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 78,591 Value ($000) $4,857 Avg Close $53.32 Range $50.57 - $57.02