FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 117,267 Value ($000) $7,794 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 65,579 Value ($000) $4,324 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 129,565 Value ($000) $10,548 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 12,365 Value ($000) $923 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 26,650 Value ($000) $2,153 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 11,347 Value ($000) $950 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 14,723 Value ($000) $1,110 Avg Close $71.51 Range $64.38 - $75.97
Q4 2023
Shares 109,688 Value ($000) $6,589 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 26,660 Value ($000) $1,473 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 255,454 Value ($000) $13,973 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 257,178 Value ($000) $13,972 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 9,379 Value ($000) $636 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 122,438 Value ($000) $9,253 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 7,404 Value ($000) $679 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 26,790 Value ($000) $2,690 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 14,449 Value ($000) $1,577 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 63,754 Value ($000) $7,758 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 56,293 Value ($000) $7,975 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 10,836 Value ($000) $1,524 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 65,077 Value ($000) $9,206 Avg Close $127.48 Range $107.29 - $135.36
Q2 2020
Shares 42,143 Value ($000) $5,651 Avg Close $116.75 Range $99.69 - $127.41
Q4 2019
Shares 4,396 Value ($000) $611 Avg Close $118.59 Range $110.50 - $123.88
Q4 2017
Shares 8,937 Value ($000) $841 Avg Close $81.15 Range $77.07 - $83.42
Q1 2017
Shares 10,200 Value ($000) $812 Avg Close $68.76 Range $64.52 - $71.64
Q3 2016
Shares 5,400 Value ($000) $416 Avg Close $66.34 Range $62.60 - $69.29
Q1 2016
Shares 38,800 Value ($000) $2,456 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 13,280 Value ($000) $805 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 11,949 Value ($000) $802 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 18,854 Value ($000) $1,165 Avg Close $53.32 Range $50.57 - $57.02
Q4 2014
Shares 6,100 Value ($000) $379 Avg Close $48.55 Range $42.41 - $53.28