FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q3 2021
Shares 4,898 Value ($000) $596 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 27,435 Value ($000) $3,887 Avg Close $133.35 Range $126.20 - $139.95
Q4 2020
Shares 1,734 Value ($000) $245 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 9,724 Value ($000) $1,431 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 10,621 Value ($000) $1,424 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 9,056 Value ($000) $1,102 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 52,020 Value ($000) $7,235 Avg Close $118.59 Range $110.50 - $123.88