FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q1 2024
Shares 29,384 Value ($000) $2 Avg Close $62.59 Range $55.91 - $72.13
Q3 2022
Shares 21,158 Value ($000) $1,599 Avg Close $85.24 Range $69.47 - $96.18
Q4 2021
Shares 42,275 Value ($000) $4,614 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 84,001 Value ($000) $10,221 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 83,176 Value ($000) $11,784 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 105,707 Value ($000) $14,863 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 101,847 Value ($000) $14,407 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 69,434 Value ($000) $10,221 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 34,008 Value ($000) $4,560 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 32,431 Value ($000) $3,945 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 31,988 Value ($000) $4,449 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 43,022 Value ($000) $5,712 Avg Close $117.12 Range $108.21 - $124.60
Q2 2016
Shares 4,265 Value ($000) $314 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 4,265 Value ($000) $270 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 9,001 Value ($000) $545 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 9,001 Value ($000) $604 Avg Close $55.68 Range $51.43 - $60.39
Q4 2013
Shares 1,493 Value ($000) $80 Avg Close $40.05 Range $36.06 - $43.77