FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q1 2023
Shares 56,972 Value ($000) $3,095 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 534,907 Value ($000) $36,293 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 664,532 Value ($000) $50,219 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 673,963 Value ($000) $61,782 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 673,626 Value ($000) $67,646 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 680,434 Value ($000) $74,269 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 704,934 Value ($000) $85,776 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 721,315 Value ($000) $102,189 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 761,165 Value ($000) $107,027 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 816,086 Value ($000) $115,444 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 1,007,516 Value ($000) $148,316 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 1,031,507 Value ($000) $138,315 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 1,055,792 Value ($000) $128,427 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 1,060,731 Value ($000) $147,537 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 1,042,005 Value ($000) $138,337 Avg Close $117.12 Range $108.21 - $124.60