FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

BRANT POINT INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001279030)

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

Q4 2022
Shares 10,023 Value ($000) $680 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 14,546 Value ($000) $1,099 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 19,046 Value ($000) $1,746 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 41,000 Value ($000) $4,117 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 31,000 Value ($000) $3,384 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 30,900 Value ($000) $3,760 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 50,800 Value ($000) $7,197 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 50,800 Value ($000) $7,143 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 55,800 Value ($000) $7,893 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 75,000 Value ($000) $11,041 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 77,000 Value ($000) $10,325 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 70,000 Value ($000) $8,515 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 58,589 Value ($000) $8,149 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 50,461 Value ($000) $6,699 Avg Close $117.12 Range $108.21 - $124.60
Q3 2016
Shares 157,800 Value ($000) $12,155 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 121,300 Value ($000) $8,937 Avg Close $59.49 Range $53.52 - $64.08