FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q2 2024
Shares 181,203 Value ($000) $14 Avg Close $71.51 Range $64.38 - $75.97
Q4 2023
Shares 6,650,397 Value ($000) $399 Avg Close $52.33 Range $44.63 - $59.41
Q2 2023
Shares 186,173 Value ($000) $10 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 163,633 Value ($000) $9 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 13,222 Value ($000) $1 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 168,819 Value ($000) $12,758 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 18,067 Value ($000) $1,656 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 71,542 Value ($000) $7,184 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 129,876 Value ($000) $14,176 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 90,119 Value ($000) $10,966 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 163,517 Value ($000) $23,165 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 156,443 Value ($000) $21,997 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 148,855 Value ($000) $21,057 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 80,630 Value ($000) $11,870 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 176,608 Value ($000) $23,681 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 147,700 Value ($000) $17,966 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 185,859 Value ($000) $25,851 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 3,985 Value ($000) $529 Avg Close $117.12 Range $108.21 - $124.60
Q1 2019
Shares 22,556 Value ($000) $2,551 Avg Close $93.46 Range $85.95 - $99.59