FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q4 2022
Shares 58 Value ($000) $4 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 92 Value ($000) $7 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 176 Value ($000) $16 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 69 Value ($000) $7 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 101 Value ($000) $11 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 101 Value ($000) $12 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 274 Value ($000) $39 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 254 Value ($000) $36 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 1,932 Value ($000) $273 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 1,864 Value ($000) $274 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 4,569 Value ($000) $613 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 13,119 Value ($000) $1,596 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 15,388 Value ($000) $2,133 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 17,952 Value ($000) $2,383 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 33,883 Value ($000) $4,157 Avg Close $103.29 Range $96.65 - $110.42
Q4 2018
Shares 37,418 Value ($000) $3,837 Avg Close $91.08 Range $82.82 - $96.07