FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q2 2023
Shares 13,143 Value ($000) $719 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 4,949 Value ($000) $269 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 437,500 Value ($000) $29,684 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 437,500 Value ($000) $33,062 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 400,000 Value ($000) $36,668 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 400,000 Value ($000) $40,168 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 330,000 Value ($000) $36,020 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 230,681 Value ($000) $28,069 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 190,000 Value ($000) $26,917 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 190,000 Value ($000) $26,716 Avg Close $122.30 Range $109.08 - $132.74