FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q2 2020
Shares 192,143 Value ($000) $25,764 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 307,662 Value ($000) $37,424 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 511,745 Value ($000) $71,179 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 699,300 Value ($000) $92,839 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 342,898 Value ($000) $42,067 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 515,347 Value ($000) $58,286 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 1,022,403 Value ($000) $104,847 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 1,244,964 Value ($000) $135,788 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 1,145,042 Value ($000) $121,409 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 879,749 Value ($000) $84,720 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 992,922 Value ($000) $93,424 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 1,013,283 Value ($000) $94,630 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 1,096,526 Value ($000) $93,643 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 1,007,071 Value ($000) $80,183 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 958,427 Value ($000) $72,495 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 849,083 Value ($000) $65,405 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 396,861 Value ($000) $29,241 Avg Close $59.49 Range $53.52 - $64.08
Q4 2015
Shares 16,824 Value ($000) $1,020 Avg Close $55.49 Range $49.25 - $61.70