FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q3 2025
Shares 332,073 Value ($000) $21,897 Avg Close $72.15 Range $62.62 - $81.76
Q1 2024
Shares 438,727 Value ($000) $32,545 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 1,182,405 Value ($000) $71,027 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 760,421 Value ($000) $42,028 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 444,147 Value ($000) $24,295 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 413,879 Value ($000) $22,486 Avg Close $60.38 Range $45.35 - $73.44
Q3 2022
Shares 10,161 Value ($000) $768 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 4,404 Value ($000) $404 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 4,404 Value ($000) $442 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 63,746 Value ($000) $6,958 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 27,663 Value ($000) $3,366 Avg Close $120.76 Range $109.16 - $136.95