FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Saturna Capital CORP's Holding History (CIK: 0001316617)

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

Q1 2021

Shares 5,668 Value ($000) $797 Avg Close $122.30 Range $109.08 - $132.74

Q4 2020

Shares 9,668 Value ($000) $1,368 Avg Close $127.48 Range $107.29 - $135.36

Q3 2020

Shares 12,493 Value ($000) $1,839 Avg Close $128.81 Range $118.67 - $139.60

Q2 2020

Shares 12,493 Value ($000) $1,675 Avg Close $116.75 Range $99.69 - $127.41

Q1 2020

Shares 12,493 Value ($000) $1,515 Avg Close $123.12 Range $81.46 - $140.20

Q4 2019

Shares 12,493 Value ($000) $1,738 Avg Close $118.59 Range $110.50 - $123.88

Q3 2019

Shares 12,493 Value ($000) $1,659 Avg Close $117.12 Range $108.21 - $124.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	5,668	$797	$122.30	$109.08 - $132.74
Q4 2020	9,668	$1,368	$127.48	$107.29 - $135.36
Q3 2020	12,493	$1,839	$128.81	$118.67 - $139.60
Q2 2020	12,493	$1,675	$116.75	$99.69 - $127.41
Q1 2020	12,493	$1,515	$123.12	$81.46 - $140.20
Q4 2019	12,493	$1,738	$118.59	$110.50 - $123.88
Q3 2019	12,493	$1,659	$117.12	$108.21 - $124.60