FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Meritage Group LP's Holding History (CIK: 0001427119)

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

Q4 2022
Shares 3,285 Value ($000) $0 Avg Close $65.44 Range $51.99 - $78.33
Q1 2022
Shares 2,095 Value ($000) $210 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 2,760,079 Value ($000) $301,263 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 3,746,371 Value ($000) $455,858 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 3,810,284 Value ($000) $539,803 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 3,783,149 Value ($000) $531,949 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 3,365,311 Value ($000) $476,057 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 3,629,780 Value ($000) $534,340 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 3,629,780 Value ($000) $486,717 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 4,026,437 Value ($000) $489,776 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 3,575,235 Value ($000) $497,279 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 3,191,819 Value ($000) $423,746 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 3,161,896 Value ($000) $387,901 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 2,718,636 Value ($000) $307,478 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 2,709,764 Value ($000) $277,886 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 2,937,676 Value ($000) $320,412 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 3,004,321 Value ($000) $318,548 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 3,389,337 Value ($000) $326,393 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 3,389,337 Value ($000) $318,903 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 3,253,864 Value ($000) $303,878 Avg Close $78.20 Range $73.32 - $80.84