FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q3 2024
Shares 29,873 Value ($000) $2,502 Avg Close $76.62 Range $69.81 - $83.37
Q3 2020
Shares 3,500 Value ($000) $515 Avg Close $128.81 Range $118.67 - $139.60
Q3 2018
Shares 18,000 Value ($000) $1,963 Avg Close $93.91 Range $89.04 - $96.81
Q1 2018
Shares 20,000 Value ($000) $1,926 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 17,000 Value ($000) $1,600 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 15,543 Value ($000) $1,452 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 38,730 Value ($000) $3,308 Avg Close $71.76 Range $67.63 - $74.86
Q3 2016
Shares 64,158 Value ($000) $4,942 Avg Close $66.34 Range $62.60 - $69.29