FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2024
Shares 11,000 Value ($000) $888 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 11,000 Value ($000) $921 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 12,000 Value ($000) $904 Avg Close $71.51 Range $64.38 - $75.97
Q2 2020
Shares 2,000 Value ($000) $268 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 2,250 Value ($000) $274 Avg Close $123.12 Range $81.46 - $140.20
Q3 2019
Shares 4,000 Value ($000) $531 Avg Close $117.12 Range $108.21 - $124.60