FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q4 2021
Shares 96,756 Value ($000) $10,561 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 83,764 Value ($000) $10,192 Avg Close $120.76 Range $109.16 - $136.95
Q2 2020
Shares 19,271 Value ($000) $2,584 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 41,479 Value ($000) $5,046 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 54,880 Value ($000) $7,633 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 65,740 Value ($000) $8,728 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 81,288 Value ($000) $9,972 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 81,867 Value ($000) $9,259 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 85,536 Value ($000) $8,772 Avg Close $91.08 Range $82.82 - $96.07
Q1 2018
Shares 125,814 Value ($000) $12,116 Avg Close $84.95 Range $79.74 - $89.72