FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Partners Group Holding AG's Holding History (CIK: 0001534259)

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

Q1 2023
Shares 4,922 Value ($000) $267 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 4,922 Value ($000) $334 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 4,922 Value ($000) $372 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 4,922 Value ($000) $451 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 5,664 Value ($000) $569 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 5,664 Value ($000) $618 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 5,664 Value ($000) $689 Avg Close $120.76 Range $109.16 - $136.95
Q3 2018
Shares 128,868 Value ($000) $14,056 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 128,868 Value ($000) $13,664 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 128,868 Value ($000) $12,410 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 128,868 Value ($000) $12,125 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 128,868 Value ($000) $12,035 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 128,868 Value ($000) $11,005 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 128,868 Value ($000) $10,260 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 3,060 Value ($000) $231 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 3,060 Value ($000) $236 Avg Close $66.34 Range $62.60 - $69.29