FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q3 2022
Shares 42,600 Value ($000) $3,219 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 161,387 Value ($000) $14,794 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 171,387 Value ($000) $17,211 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 171,387 Value ($000) $18,707 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 171,404 Value ($000) $20,856 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 171,402 Value ($000) $24,283 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 171,403 Value ($000) $24,101 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 171,438 Value ($000) $24,252 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 171,387 Value ($000) $25,230 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 161,387 Value ($000) $21,640 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 161,387 Value ($000) $19,631 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 149,987 Value ($000) $20,862 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 118,987 Value ($000) $15,797 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 45,900 Value ($000) $5,631 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 3,000 Value ($000) $341 Avg Close $93.46 Range $85.95 - $99.59
Q2 2015
Shares 15,300 Value ($000) $946 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 15,300 Value ($000) $1,041 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 15,300 Value ($000) $952 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 15,300 Value ($000) $861 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 18,500 Value ($000) $1,013 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 18,500 Value ($000) $989 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 9,000 Value ($000) $483 Avg Close $40.05 Range $36.06 - $43.77