FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q3 2020
Shares 128,871 Value ($000) $18,971 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 227,860 Value ($000) $30,553 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 283,790 Value ($000) $34,521 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 320,990 Value ($000) $44,647 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 331,305 Value ($000) $43,984 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 363,360 Value ($000) $44,577 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 413,685 Value ($000) $46,787 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 510,560 Value ($000) $52,358 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 547,835 Value ($000) $59,754 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 563,415 Value ($000) $59,739 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 675,315 Value ($000) $65,032 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 685,870 Value ($000) $64,534 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 717,345 Value ($000) $66,992 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 859,980 Value ($000) $73,442 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 1,068,330 Value ($000) $85,061 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 1,092,755 Value ($000) $82,655 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 1,204,425 Value ($000) $92,778 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 1,271,775 Value ($000) $93,704 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 1,239,650 Value ($000) $78,481 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 854,225 Value ($000) $51,767 Avg Close $55.49 Range $49.25 - $61.70