FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q2 2022
Shares 16,062 Value ($000) $1,472 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 16,548 Value ($000) $1,662 Avg Close $94.86 Range $77.00 - $110.57
Q3 2015
Shares 189,777 Value ($000) $12,730 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 182,107 Value ($000) $11,254 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 229,042 Value ($000) $15,588 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 273,303 Value ($000) $16,999 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 288,574 Value ($000) $16,247 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 259,427 Value ($000) $14,201 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 256,851 Value ($000) $13,729 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 273,438 Value ($000) $14,678 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 239,313 Value ($000) $11,114 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 190,460 Value ($000) $8,159 Avg Close $34.36 Range $31.21 - $36.91