FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q3 2023
Shares 230,335 Value ($000) $12,731 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 223,974 Value ($000) $12,251 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 210,987 Value ($000) $11,463 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 185,265 Value ($000) $13 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 177,774 Value ($000) $13,434 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 172,321 Value ($000) $15,797 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 167,923 Value ($000) $16,863 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 130,563 Value ($000) $14,251 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 165,682 Value ($000) $20,160 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 197,087 Value ($000) $27,921 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 193,132 Value ($000) $27,156 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 191,288 Value ($000) $27,060 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 194,107 Value ($000) $28,574 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 197,099 Value ($000) $26,429 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 197,402 Value ($000) $24,012 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 193,678 Value ($000) $23,760 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 198,592 Value ($000) $26,365 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 193,678 Value ($000) $23,760 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 189,560 Value ($000) $21,439 Avg Close $93.46 Range $85.95 - $99.59