FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

EdgePoint Investment Group Inc.'s Holding History (CIK: 0001481669)

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

Q3 2022
Shares 3,978,133 Value ($000) $300,628 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 4,725,589 Value ($000) $433,195 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 4,671,106 Value ($000) $469,072 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 4,419,126 Value ($000) $482,348 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 3,050,526 Value ($000) $371,188 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 2,865,077 Value ($000) $405,895 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 3,819,370 Value ($000) $537,042 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 3,398,233 Value ($000) $480,714 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 3,867,918 Value ($000) $569,396 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 4,055,226 Value ($000) $543,765 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 3,601,174 Value ($000) $438,047 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 4,273,264 Value ($000) $592,274 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 4,228,981 Value ($000) $561,440 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 4,207,428 Value ($000) $516,167 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 3,454,070 Value ($000) $390,655 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 5,095,456 Value ($000) $522,539 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 4,542,734 Value ($000) $495,476 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 2,417,673 Value ($000) $256,346 Avg Close $88.43 Range $81.37 - $94.06