FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q3 2022
Shares 200,807 Value ($000) $15,175 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 201,307 Value ($000) $18,454 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 167,281 Value ($000) $16,798 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 224,262 Value ($000) $24,478 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 223,403 Value ($000) $27,184 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 223,267 Value ($000) $31,630 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 222,036 Value ($000) $31,220 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 166,257 Value ($000) $23,519 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 147,717 Value ($000) $21,745 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 145,669 Value ($000) $19,535 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 98,186 Value ($000) $11,943 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 66,752 Value ($000) $9,095 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 67,219 Value ($000) $8,924 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 24,188 Value ($000) $2,967 Avg Close $103.29 Range $96.65 - $110.42