FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2020
Shares 5,244 Value ($000) $704 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 7,699 Value ($000) $937 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 17,515 Value ($000) $2,437 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 92,376 Value ($000) $12,265 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 442,672 Value ($000) $54,308 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 483,323 Value ($000) $54,665 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 412,078 Value ($000) $42,259 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 475,160 Value ($000) $51,827 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 354,077 Value ($000) $37,543 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 295,580 Value ($000) $28,465 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 122,475 Value ($000) $11,525 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 83,362 Value ($000) $7,786 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 50,917 Value ($000) $4,349 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 15,216 Value ($000) $1,212 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 8,516 Value ($000) $645 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 8,516 Value ($000) $656 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 12,116 Value ($000) $893 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 9,117 Value ($000) $578 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 26,422 Value ($000) $1,602 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 26,422 Value ($000) $1,773 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 43,875 Value ($000) $2,712 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 51,868 Value ($000) $3,531 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 53,200 Value ($000) $3,310 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 53,198 Value ($000) $2,996 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 52,935 Value ($000) $2,898 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 58,833 Value ($000) $3,145 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 39,549 Value ($000) $2,123 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 38,849 Value ($000) $1,805 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 38,906 Value ($000) $1,667 Avg Close $34.36 Range $31.21 - $36.91