FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q1 2021
Shares 85,925 Value ($000) $12,082 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 936,441 Value ($000) $132,469 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 3,033,326 Value ($000) $446,536 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 3,715,307 Value ($000) $498,186 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 3,298,469 Value ($000) $401,226 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 3,105,746 Value ($000) $431,978 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 2,881,729 Value ($000) $382,578 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 1,161,831 Value ($000) $142,533 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 411,942 Value ($000) $46,591 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 61 Value ($000) $6 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 198 Value ($000) $22 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 251 Value ($000) $27 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 251 Value ($000) $24 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 261 Value ($000) $25 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 244 Value ($000) $23 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 189 Value ($000) $16 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 189 Value ($000) $15 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 119 Value ($000) $9 Avg Close $64.97 Range $62.36 - $67.45