FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

CANTILLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001279936)

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

Q4 2022
Shares 4,115,693 Value ($000) $279,250 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 4,196,301 Value ($000) $317,114 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 4,233,078 Value ($000) $388,046 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 4,255,690 Value ($000) $427,357 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 4,134,390 Value ($000) $451,269 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 3,787,345 Value ($000) $460,844 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 3,845,886 Value ($000) $544,847 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 3,891,313 Value ($000) $547,158 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 4,033,105 Value ($000) $570,523 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 4,052,289 Value ($000) $596,538 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 4,093,145 Value ($000) $548,850 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 4,054,507 Value ($000) $493,190 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 4,063,064 Value ($000) $565,132 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 4,154,006 Value ($000) $551,486 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 4,179,553 Value ($000) $512,748 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 4,261,387 Value ($000) $481,963 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 4,283,444 Value ($000) $439,267 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 4,255,326 Value ($000) $464,128 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 4,539,450 Value ($000) $481,318 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 4,670,317 Value ($000) $449,752 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 4,762,477 Value ($000) $448,101 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 5,100,139 Value ($000) $476,302 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 5,395,291 Value ($000) $460,758 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 5,618,865 Value ($000) $447,374 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 6,324,641 Value ($000) $478,396 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 7,513,909 Value ($000) $578,796 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 7,544,509 Value ($000) $555,879 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 7,750,109 Value ($000) $490,660 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 8,077,562 Value ($000) $489,500 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 8,059,662 Value ($000) $540,642 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 8,078,512 Value ($000) $499,252 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 8,312,112 Value ($000) $565,723 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 8,354,612 Value ($000) $519,657 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 8,305,812 Value ($000) $467,617 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 8,369,812 Value ($000) $458,164 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 7,744,560 Value ($000) $413,947 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 5,364,315 Value ($000) $287,957 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 5,372,691 Value ($000) $249,508 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 4,666,179 Value ($000) $199,899 Avg Close $34.36 Range $31.21 - $36.91