FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q3 2025
Shares 34,758 Value ($000) $2,292 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 32,832 Value ($000) $2,673 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 32,875 Value ($000) $2,455 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 35,926 Value ($000) $2,902 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 38,095 Value ($000) $3,190 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 40,333 Value ($000) $3,040 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 46,294 Value ($000) $3,434 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 27,960 Value ($000) $1,680 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 59,781 Value ($000) $3,304 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 63,043 Value ($000) $3,448 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 64,120 Value ($000) $3,484 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 29,432 Value ($000) $1,997 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 51,730 Value ($000) $3,909 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 53,916 Value ($000) $4,942 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 55,011 Value ($000) $5,524 Avg Close $94.86 Range $77.00 - $110.57
Q2 2021
Shares 5,200 Value ($000) $737 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 4,900 Value ($000) $689 Avg Close $122.30 Range $109.08 - $132.74
Q4 2019
Shares 19,299 Value ($000) $2,684 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 18,858 Value ($000) $2,504 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 3,129 Value ($000) $384 Avg Close $103.29 Range $96.65 - $110.42