FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

MARSICO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001055966)

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

Q3 2020
Shares 39,181 Value ($000) $5,768 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 50,090 Value ($000) $6,717 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 83,907 Value ($000) $10,206 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 138,338 Value ($000) $19,241 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 137,379 Value ($000) $18,238 Avg Close $117.12 Range $108.21 - $124.60