FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2023
Shares 46,400 Value ($000) $2,787 Avg Close $52.33 Range $44.63 - $59.41
Q1 2023
Shares 800 Value ($000) $43 Avg Close $60.38 Range $45.35 - $73.44
Q2 2022
Shares 2,120 Value ($000) $194 Avg Close $90.53 Range $82.29 - $97.11
Q4 2021
Shares 60,000 Value ($000) $6,549 Avg Close $102.06 Range $91.86 - $113.89
Q1 2020
Shares 20,000 Value ($000) $2,433 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 20,000 Value ($000) $2,782 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 30,000 Value ($000) $3,983 Avg Close $117.12 Range $108.21 - $124.60