FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

FRONTIER CAPITAL MANAGEMENT CO LLC's Holding History (CIK: 0000351173)

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

Q3 2019
Shares 676,089 Value ($000) $89,758 Avg Close $117.12 Range $108.21 - $124.60
Q1 2018
Shares 838 Value ($000) $81 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 905 Value ($000) $85 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 905 Value ($000) $85 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 947 Value ($000) $81 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 1,055 Value ($000) $84 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 1,055 Value ($000) $80 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 996 Value ($000) $77 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 1,047 Value ($000) $77 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 1,047 Value ($000) $66 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 1,047 Value ($000) $63 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 886 Value ($000) $59 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 886 Value ($000) $55 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 886 Value ($000) $60 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 886 Value ($000) $55 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 886 Value ($000) $50 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 886 Value ($000) $49 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 886 Value ($000) $47 Avg Close $43.50 Range $39.24 - $46.18