FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2023
Shares 5,699 Value ($000) $0 Avg Close $52.33 Range $44.63 - $59.41
Q2 2023
Shares 7,898 Value ($000) $0 Avg Close $51.49 Range $48.47 - $55.37
Q3 2020
Shares 41,796 Value ($000) $6,153 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 1,934 Value ($000) $259 Avg Close $116.75 Range $99.69 - $127.41
Q2 2019
Shares 59,035 Value ($000) $7,242 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 220,606 Value ($000) $24,951 Avg Close $93.46 Range $85.95 - $99.59
Q1 2018
Shares 143,388 Value ($000) $13,808 Avg Close $84.95 Range $79.74 - $89.72
Q1 2017
Shares 130,042 Value ($000) $10,354 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 100,069 Value ($000) $7,569 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 266,412 Value ($000) $20,522 Avg Close $66.34 Range $62.60 - $69.29
Q1 2016
Shares 40,613 Value ($000) $2,571 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 227,031 Value ($000) $13,758 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 128,088 Value ($000) $8,592 Avg Close $55.68 Range $51.43 - $60.39
Q2 2014
Shares 128,097 Value ($000) $7,012 Avg Close $43.95 Range $41.72 - $45.53
Q4 2013
Shares 95,826 Value ($000) $5,144 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 132,965 Value ($000) $6,175 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 262,664 Value ($000) $11,253 Avg Close $34.36 Range $31.21 - $36.91