FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

PARK PRESIDIO CAPITAL LLC's Holding History (CIK: 0001596510)

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

Q3 2022
Shares 439,827 Value ($000) $33,238 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 430,856 Value ($000) $39,497 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 554,181 Value ($000) $55,651 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 771,201 Value ($000) $84,177 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 696,733 Value ($000) $84,778 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 622,265 Value ($000) $88,156 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 585,000 Value ($000) $82,257 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 585,000 Value ($000) $82,754 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 585,000 Value ($000) $86,118 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 585,000 Value ($000) $78,443 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 950,000 Value ($000) $115,558 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 426,806 Value ($000) $59,364 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 426,806 Value ($000) $56,663 Avg Close $117.12 Range $108.21 - $124.60
Q1 2019
Shares 175,000 Value ($000) $19,793 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 390,000 Value ($000) $39,995 Avg Close $91.08 Range $82.82 - $96.07
Q4 2016
Shares 575,000 Value ($000) $43,493 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 325,000 Value ($000) $25,035 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 422,462 Value ($000) $31,127 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 583,317 Value ($000) $36,930 Avg Close $50.57 Range $46.40 - $53.89