FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Southpoint Capital Advisors LP's Holding History (CIK: 0001319998)

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

Q3 2024
Shares 1,000,000 Value ($000) $83,750 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 2,000,000 Value ($000) $150,720 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 3,600,000 Value ($000) $267,048 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 4,000,000 Value ($000) $240,280 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 3,800,000 Value ($000) $210,026 Avg Close $54.38 Range $50.74 - $58.98
Q4 2021
Shares 400,000 Value ($000) $43,660 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 750,000 Value ($000) $91,260 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 800,000 Value ($000) $113,336 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 800,000 Value ($000) $112,488 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 800,000 Value ($000) $113,168 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 750,000 Value ($000) $110,408 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 750,000 Value ($000) $100,568 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 725,000 Value ($000) $88,189 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 800,000 Value ($000) $111,272 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 750,000 Value ($000) $99,570 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 850,000 Value ($000) $104,278 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 500,000 Value ($000) $56,550 Avg Close $93.46 Range $85.95 - $99.59