FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

FENIMORE ASSET MANAGEMENT INC's Holding History (CIK: 0000884566)

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

Q4 2022

Shares 622,738 Value ($000) $42 Avg Close $65.44 Range $51.99 - $78.33

Q3 2022

Shares 693,224 Value ($000) $52,387 Avg Close $85.24 Range $69.47 - $96.18

Q2 2022

Shares 667,755 Value ($000) $61,213 Avg Close $90.53 Range $82.29 - $97.11

Q1 2022

Shares 666,402 Value ($000) $66,920 Avg Close $94.86 Range $77.00 - $110.57

Q4 2021

Shares 523,248 Value ($000) $57,113 Avg Close $102.06 Range $91.86 - $113.89

Q3 2021

Shares 519,273 Value ($000) $63,185 Avg Close $120.76 Range $109.16 - $136.95

Q2 2021

Shares 427,476 Value ($000) $60,561 Avg Close $133.35 Range $126.20 - $139.95

Q1 2021

Shares 388,251 Value ($000) $54,592 Avg Close $122.30 Range $109.08 - $132.74

Q4 2020

Shares 249,546 Value ($000) $35,301 Avg Close $127.48 Range $107.29 - $135.36

Q3 2020

Shares 63,800 Value ($000) $9,392 Avg Close $128.81 Range $118.67 - $139.60

Q2 2020

Shares 53,800 Value ($000) $7,214 Avg Close $116.75 Range $99.69 - $127.41

Q1 2020

Shares 5,627 Value ($000) $684 Avg Close $123.12 Range $81.46 - $140.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	622,738	$42	$65.44	$51.99 - $78.33
Q3 2022	693,224	$52,387	$85.24	$69.47 - $96.18
Q2 2022	667,755	$61,213	$90.53	$82.29 - $97.11
Q1 2022	666,402	$66,920	$94.86	$77.00 - $110.57
Q4 2021	523,248	$57,113	$102.06	$91.86 - $113.89
Q3 2021	519,273	$63,185	$120.76	$109.16 - $136.95
Q2 2021	427,476	$60,561	$133.35	$126.20 - $139.95
Q1 2021	388,251	$54,592	$122.30	$109.08 - $132.74
Q4 2020	249,546	$35,301	$127.48	$107.29 - $135.36
Q3 2020	63,800	$9,392	$128.81	$118.67 - $139.60
Q2 2020	53,800	$7,214	$116.75	$99.69 - $127.41
Q1 2020	5,627	$684	$123.12	$81.46 - $140.20