FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

THAMES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001714267)

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

Q3 2020
Shares 18,474 Value ($000) $2,720 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 6,451 Value ($000) $865 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 2,015 Value ($000) $245 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 72,040 Value ($000) $10,020 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 89,550 Value ($000) $11,889 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 89,520 Value ($000) $10,982 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 89,520 Value ($000) $10,125 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 57,740 Value ($000) $5,921 Avg Close $91.08 Range $82.82 - $96.07