FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Mondrian Investment Partners LTD's Holding History (CIK: 0001317724)

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

Q1 2025
Shares 9,280 Value ($000) $693 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 10,506 Value ($000) $856 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 19,444 Value ($000) $1,628 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 18,905 Value ($000) $1,452 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 18,086 Value ($000) $1,342 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 5,189 Value ($000) $312 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 4,526 Value ($000) $250 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 3,116 Value ($000) $170 Avg Close $51.49 Range $48.47 - $55.37