FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q3 2021
Shares 60,000 Value ($000) $7,301 Avg Close $120.76 Range $109.16 - $136.95
Q2 2020
Shares 232,335 Value ($000) $31,154 Avg Close $116.75 Range $99.69 - $127.41
Q4 2019
Shares 390,842 Value ($000) $54,362 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 470,842 Value ($000) $62,509 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 455,435 Value ($000) $55,873 Avg Close $103.29 Range $96.65 - $110.42
Q4 2018
Shares 340,841 Value ($000) $34,953 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 381,841 Value ($000) $41,647 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 332,415 Value ($000) $35,246 Avg Close $88.43 Range $81.37 - $94.06