FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2023
Shares 504,424 Value ($000) $30,344 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 652,492 Value ($000) $36 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 525,169 Value ($000) $29 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 346,445 Value ($000) $19 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 73,488 Value ($000) $5 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 62,628 Value ($000) $4,733 Avg Close $85.24 Range $69.47 - $96.18
Q3 2020
Shares 44 Value ($000) $6 Avg Close $128.81 Range $118.67 - $139.60
Q1 2020
Shares 412 Value ($000) $50 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 245,948 Value ($000) $34,209 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 250,441 Value ($000) $33,249 Avg Close $117.12 Range $108.21 - $124.60