FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q2 2022
Shares 86 Value ($000) $8 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 105 Value ($000) $11 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 157 Value ($000) $17 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 177 Value ($000) $22 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 177 Value ($000) $25 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 171 Value ($000) $24 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 8,708 Value ($000) $1,232 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 4,793 Value ($000) $705 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 223 Value ($000) $30 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 8,214 Value ($000) $999 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 16,575 Value ($000) $2,305 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 1,017 Value ($000) $135 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 2,751 Value ($000) $337 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 18,882 Value ($000) $2,136 Avg Close $93.46 Range $85.95 - $99.59
Q1 2017
Shares 55 Value ($000) $4 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 55 Value ($000) $4 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 55 Value ($000) $4 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 55 Value ($000) $4 Avg Close $59.49 Range $53.52 - $64.08
Q3 2013
Shares 47 Value ($000) $2 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 612,430 Value ($000) $26,236 Avg Close $34.36 Range $31.21 - $36.91