FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2024
Shares 6,165 Value ($000) $498 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 6,832 Value ($000) $572 Avg Close $76.62 Range $69.81 - $83.37
Q4 2023
Shares 254 Value ($000) $15 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 464 Value ($000) $26 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 1,000 Value ($000) $55 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 16,811 Value ($000) $913 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 1,636 Value ($000) $111 Avg Close $65.44 Range $51.99 - $78.33