FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 20,471 Value ($000) $1,361 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 20,680 Value ($000) $1,364 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 20,959 Value ($000) $1,706 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 6,315 Value ($000) $472 Avg Close $73.62 Range $65.40 - $82.10
Q4 2023
Shares 583,355 Value ($000) $35,042 Avg Close $52.33 Range $44.63 - $59.41
Q2 2023
Shares 996,900 Value ($000) $54,530 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 278,200 Value ($000) $15,115 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 148,596 Value ($000) $10,082 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 6,172 Value ($000) $466 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 9,851 Value ($000) $903 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 45,886 Value ($000) $4,608 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 211,153 Value ($000) $23,047 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 135,000 Value ($000) $16,427 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 178,407 Value ($000) $25,275 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 158,407 Value ($000) $22,274 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 207,900 Value ($000) $29,410 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 200 Value ($000) $29 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 764 Value ($000) $102 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 463,228 Value ($000) $56,347 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 331,811 Value ($000) $46,152 Avg Close $118.59 Range $110.50 - $123.88