FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

FERNBRIDGE CAPITAL MANAGEMENT LP's Holding History (CIK: 0001827734)

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

Q3 2024
Shares 1,286,173 Value ($000) $107,717 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 1,153,134 Value ($000) $86,900 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 689,521 Value ($000) $51,149 Avg Close $62.59 Range $55.91 - $72.13
Q3 2022
Shares 150,297 Value ($000) $11,358 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 341,847 Value ($000) $31,337 Avg Close $90.53 Range $82.29 - $97.11
Q3 2021
Shares 125,496 Value ($000) $15,270 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 89,478 Value ($000) $12,676 Avg Close $133.35 Range $126.20 - $139.95
Q4 2020
Shares 206,364 Value ($000) $29,192 Avg Close $127.48 Range $107.29 - $135.36