FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Distillate Capital Partners LLC's Holding History (CIK: 0001741001)

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

Q3 2024
Shares 224,320 Value ($000) $18,787 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 221,816 Value ($000) $16,716 Avg Close $71.51 Range $64.38 - $75.97
Q4 2023
Shares 216 Value ($000) $13 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 216 Value ($000) $12 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 210 Value ($000) $11 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 165 Value ($000) $9 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 129 Value ($000) $9 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 82,665 Value ($000) $6,390 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 81,856 Value ($000) $7,503 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 68,195 Value ($000) $6,848 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 44,451 Value ($000) $4,851 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 28,891 Value ($000) $3,515 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 23,970 Value ($000) $3,396 Avg Close $133.35 Range $126.20 - $139.95