FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2020
Shares 2,397 Value ($000) $321 Avg Close $116.75 Range $99.69 - $127.41
Q3 2019
Shares 36,615 Value ($000) $4,861 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 22,516 Value ($000) $2,762 Avg Close $103.29 Range $96.65 - $110.42
Q4 2018
Shares 24,853 Value ($000) $2,549 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 34,406 Value ($000) $3,753 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 37,197 Value ($000) $3,944 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 30,708 Value ($000) $2,957 Avg Close $84.95 Range $79.74 - $89.72
Q3 2016
Shares 63,936 Value ($000) $4,925 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 64,909 Value ($000) $4,782 Avg Close $59.49 Range $53.52 - $64.08