FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q4 2023
Shares 4,549 Value ($000) $273 Avg Close $52.33 Range $44.63 - $59.41
Q3 2022
Shares 3,580 Value ($000) $271 Avg Close $85.24 Range $69.47 - $96.18
Q1 2020
Shares 5,155 Value ($000) $627 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 18,333 Value ($000) $2,550 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 38,013 Value ($000) $5,047 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 54,388 Value ($000) $6,672 Avg Close $103.29 Range $96.65 - $110.42
Q4 2018
Shares 30,033 Value ($000) $3,080 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 18,377 Value ($000) $2,004 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 16,854 Value ($000) $1,787 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 17,893 Value ($000) $1,723 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 80,210 Value ($000) $7,547 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 88,280 Value ($000) $8,244 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 76,235 Value ($000) $6,510 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 63,253 Value ($000) $5,036 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 46,482 Value ($000) $3,516 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 28,802 Value ($000) $2,219 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 41,934 Value ($000) $3,090 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 50,374 Value ($000) $3,189 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 458,128 Value ($000) $27,763 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 89,185 Value ($000) $5,983 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 130,389 Value ($000) $8,058 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 125,492 Value ($000) $8,541 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 48,125 Value ($000) $2,993 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 54,132 Value ($000) $3,048 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 47,231 Value ($000) $2,585 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 51,558 Value ($000) $2,756 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 62,328 Value ($000) $3,346 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 76,130 Value ($000) $3,535 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 76,254 Value ($000) $3,267 Avg Close $34.36 Range $31.21 - $36.91