FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 87,715 Value ($000) $5,830 Avg Close $65.64 Range $59.15 - $68.72
Q2 2025
Shares 57,378 Value ($000) $4,671 Avg Close $76.59 Range $65.59 - $81.39
Q3 2024
Shares 3,790 Value ($000) $317 Avg Close $76.62 Range $69.81 - $83.37
Q4 2023
Shares 4,289 Value ($000) $258 Avg Close $52.33 Range $44.63 - $59.41
Q1 2023
Shares 6,978 Value ($000) $379 Avg Close $60.38 Range $45.35 - $73.44
Q3 2022
Shares 8,179 Value ($000) $618 Avg Close $85.24 Range $69.47 - $96.18
Q2 2021
Shares 15,750 Value ($000) $2,231 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 30,680 Value ($000) $4,314 Avg Close $122.30 Range $109.08 - $132.74
Q3 2020
Shares 18,482 Value ($000) $2,721 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 42,965 Value ($000) $5,761 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 35,800 Value ($000) $4,355 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 67,950 Value ($000) $9,451 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 65,181 Value ($000) $8,653 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 57,988 Value ($000) $7,114 Avg Close $103.29 Range $96.65 - $110.42
Q4 2018
Shares 11,400 Value ($000) $1,169 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 7,100 Value ($000) $774 Avg Close $93.91 Range $89.04 - $96.81
Q1 2018
Shares 2,916 Value ($000) $281 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 41,780 Value ($000) $3,931 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 18,000 Value ($000) $1,681 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 38,900 Value ($000) $3,322 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 4,848 Value ($000) $386 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 22,852 Value ($000) $1,729 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 40,430 Value ($000) $3,114 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 34,141 Value ($000) $2,516 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 48,426 Value ($000) $3,066 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 24,987 Value ($000) $1,514 Avg Close $55.49 Range $49.25 - $61.70