FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

ENDEAVOUR CAPITAL ADVISORS INC's Holding History (CIK: 0001218749)

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

Q1 2021

Shares 233,514 Value ($000) $32,834 Avg Close $122.30 Range $109.08 - $132.74

Q4 2020

Shares 251,961 Value ($000) $35,642 Avg Close $127.48 Range $107.29 - $135.36

Q3 2020

Shares 10,211 Value ($000) $1,503 Avg Close $128.81 Range $118.67 - $139.60

Q2 2020

Shares 10,211 Value ($000) $1,369 Avg Close $116.75 Range $99.69 - $127.41

Q1 2020

Shares 21,301 Value ($000) $2,591 Avg Close $123.12 Range $81.46 - $140.20

Q4 2019

Shares 108,855 Value ($000) $15,141 Avg Close $118.59 Range $110.50 - $123.88

Q3 2019

Shares 90,280 Value ($000) $11,986 Avg Close $117.12 Range $108.21 - $124.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	233,514	$32,834	$122.30	$109.08 - $132.74
Q4 2020	251,961	$35,642	$127.48	$107.29 - $135.36
Q3 2020	10,211	$1,503	$128.81	$118.67 - $139.60
Q2 2020	10,211	$1,369	$116.75	$99.69 - $127.41
Q1 2020	21,301	$2,591	$123.12	$81.46 - $140.20
Q4 2019	108,855	$15,141	$118.59	$110.50 - $123.88
Q3 2019	90,280	$11,986	$117.12	$108.21 - $124.60