FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2020
Shares 1,818,611 Value ($000) $257,261 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 2,716,553 Value ($000) $399,904 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 2,738,892 Value ($000) $367,258 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 2,937,538 Value ($000) $357,322 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 2,726,713 Value ($000) $379,259 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 2,272,361 Value ($000) $301,679 Avg Close $117.12 Range $108.21 - $124.60
Q4 2016
Shares 151,921 Value ($000) $11,491 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 168,256 Value ($000) $12,961 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 183,715 Value ($000) $13,536 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 242,531 Value ($000) $15,355 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 277,017 Value ($000) $16,787 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 280,905 Value ($000) $18,843 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 233,359 Value ($000) $14,422 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 222,166 Value ($000) $15,121 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 229,641 Value ($000) $14,284 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 210,993 Value ($000) $11,879 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 202,349 Value ($000) $11,077 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 126,100 Value ($000) $6,740 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 72,218 Value ($000) $3,877 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 69,454 Value ($000) $3,225 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 76,682 Value ($000) $3,285 Avg Close $34.36 Range $31.21 - $36.91