FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

ALKEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001230239)

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

Q3 2020
Shares 970,000 Value ($000) $142,794 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 970,000 Value ($000) $130,067 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 1,260,000 Value ($000) $153,267 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 780,000 Value ($000) $108,490 Avg Close $118.59 Range $110.50 - $123.88
Q3 2017
Shares 2,822 Value ($000) $264 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 2,822 Value ($000) $241 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 1,273,737 Value ($000) $101,415 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 1,273,737 Value ($000) $96,346 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 1,277,725 Value ($000) $98,424 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 1,278,525 Value ($000) $97,207 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 743,070 Value ($000) $47,044 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 518,580 Value ($000) $31,426 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 600,000 Value ($000) $42,084 Avg Close $55.68 Range $51.43 - $60.39