FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q1 2024
Shares 26,831 Value ($000) $1,990 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 78,085 Value ($000) $4,691 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 62,795 Value ($000) $3,471 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 57,679 Value ($000) $3,155 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 98,839 Value ($000) $5,370 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 91,815 Value ($000) $6,230 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 146,817 Value ($000) $11,095 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 161,517 Value ($000) $14,806 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 161,135 Value ($000) $16,181 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 188,783 Value ($000) $20,606 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 169,174 Value ($000) $20,585 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 116,691 Value ($000) $16,532 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 131,121 Value ($000) $18,437 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 73,633 Value ($000) $10,416 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 53,675 Value ($000) $7,901 Avg Close $128.81 Range $118.67 - $139.60