FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q2 2022
Shares 3,537 Value ($000) $324 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 2,475 Value ($000) $249 Avg Close $94.86 Range $77.00 - $110.57
Q2 2021
Shares 4,406 Value ($000) $624 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 4,406 Value ($000) $620 Avg Close $122.30 Range $109.08 - $132.74
Q3 2020
Shares 3,927 Value ($000) $578 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 4,965 Value ($000) $666 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 2,885 Value ($000) $351 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 2,557 Value ($000) $356 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 2,557 Value ($000) $339 Avg Close $117.12 Range $108.21 - $124.60