FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Cox Capital Mgt LLC's Holding History (CIK: 0001748728)

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

Q2 2024

Shares 43,311 Value ($000) $3,264 Avg Close $71.51 Range $64.38 - $75.97

Q1 2024

Shares 46,143 Value ($000) $3,423 Avg Close $62.59 Range $55.91 - $72.13

Q4 2023

Shares 29,644 Value ($000) $1,781 Avg Close $52.33 Range $44.63 - $59.41

Q3 2023

Shares 40,032 Value ($000) $2,213 Avg Close $54.38 Range $50.74 - $58.98

Q2 2023

Shares 36,721 Value ($000) $2,009 Avg Close $51.49 Range $48.47 - $55.37

Q1 2023

Shares 35,720 Value ($000) $1,941 Avg Close $60.38 Range $45.35 - $73.44

Q4 2022

Shares 17,836 Value ($000) $1,210 Avg Close $65.44 Range $51.99 - $78.33

Q3 2022

Shares 31,402 Value ($000) $2,373 Avg Close $85.24 Range $69.47 - $96.18

Q2 2022

Shares 31,150 Value ($000) $2,855 Avg Close $90.53 Range $82.29 - $97.11

Q1 2022

Shares 19,358 Value ($000) $1,944 Avg Close $94.86 Range $77.00 - $110.57

Q4 2021

Shares 18,525 Value ($000) $2,022 Avg Close $102.06 Range $91.86 - $113.89

Q3 2021

Shares 8,236 Value ($000) $1,002 Avg Close $120.76 Range $109.16 - $136.95

Q2 2021

Shares 7,273 Value ($000) $1,030 Avg Close $133.35 Range $126.20 - $139.95

Q1 2021

Shares 6,953 Value ($000) $978 Avg Close $122.30 Range $109.08 - $132.74

Q4 2020

Shares 7,058 Value ($000) $998 Avg Close $127.48 Range $107.29 - $135.36

Q3 2020

Shares 6,853 Value ($000) $1,009 Avg Close $128.81 Range $118.67 - $139.60

Q2 2020

Shares 6,822 Value ($000) $915 Avg Close $116.75 Range $99.69 - $127.41

Q1 2020

Shares 6,610 Value ($000) $919 Avg Close $123.12 Range $81.46 - $140.20

Q4 2019

Shares 6,610 Value ($000) $919 Avg Close $118.59 Range $110.50 - $123.88

Q3 2019

Shares 6,555 Value ($000) $870 Avg Close $117.12 Range $108.21 - $124.60

Q2 2019

Shares 6,562 Value ($000) $805 Avg Close $103.29 Range $96.65 - $110.42

Q1 2019

Shares 6,343 Value ($000) $717 Avg Close $93.46 Range $85.95 - $99.59

Q4 2018

Shares 6,323 Value ($000) $665 Avg Close $91.08 Range $82.82 - $96.07

Q3 2018

Shares 6,187 Value ($000) $675 Avg Close $93.91 Range $89.04 - $96.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	43,311	$3,264	$71.51	$64.38 - $75.97
Q1 2024	46,143	$3,423	$62.59	$55.91 - $72.13
Q4 2023	29,644	$1,781	$52.33	$44.63 - $59.41
Q3 2023	40,032	$2,213	$54.38	$50.74 - $58.98
Q2 2023	36,721	$2,009	$51.49	$48.47 - $55.37
Q1 2023	35,720	$1,941	$60.38	$45.35 - $73.44
Q4 2022	17,836	$1,210	$65.44	$51.99 - $78.33
Q3 2022	31,402	$2,373	$85.24	$69.47 - $96.18
Q2 2022	31,150	$2,855	$90.53	$82.29 - $97.11
Q1 2022	19,358	$1,944	$94.86	$77.00 - $110.57
Q4 2021	18,525	$2,022	$102.06	$91.86 - $113.89
Q3 2021	8,236	$1,002	$120.76	$109.16 - $136.95
Q2 2021	7,273	$1,030	$133.35	$126.20 - $139.95
Q1 2021	6,953	$978	$122.30	$109.08 - $132.74
Q4 2020	7,058	$998	$127.48	$107.29 - $135.36
Q3 2020	6,853	$1,009	$128.81	$118.67 - $139.60
Q2 2020	6,822	$915	$116.75	$99.69 - $127.41
Q1 2020	6,610	$919	$123.12	$81.46 - $140.20
Q4 2019	6,610	$919	$118.59	$110.50 - $123.88
Q3 2019	6,555	$870	$117.12	$108.21 - $124.60
Q2 2019	6,562	$805	$103.29	$96.65 - $110.42
Q1 2019	6,343	$717	$93.46	$85.95 - $99.59
Q4 2018	6,323	$665	$91.08	$82.82 - $96.07
Q3 2018	6,187	$675	$93.91	$89.04 - $96.81