FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

EAGLE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000945631)

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

Q1 2021
Shares 4,178 Value ($000) $587 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 6,065 Value ($000) $858 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 6,065 Value ($000) $893 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 10,174 Value ($000) $1,364 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 10,174 Value ($000) $1,238 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 10,174 Value ($000) $1,415 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 10,400 Value ($000) $1,381 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 10,400 Value ($000) $1,276 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 10,400 Value ($000) $1,176 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 10,400 Value ($000) $1,067 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 10,400 Value ($000) $1,134 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 10,400 Value ($000) $1,103 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 3,053,763 Value ($000) $294,077 Avg Close $84.95 Range $79.74 - $89.72