FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q3 2023
Shares 6,310 Value ($000) $348,754 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 6,410 Value ($000) $351 Avg Close $51.49 Range $48.47 - $55.37
Q4 2022
Shares 5,770 Value ($000) $391 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 4,680 Value ($000) $354 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 900 Value ($000) $83 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 5,030 Value ($000) $505 Avg Close $94.86 Range $77.00 - $110.57
Q1 2021
Shares 4,680 Value ($000) $658 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 4,390 Value ($000) $621 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 2,390 Value ($000) $352 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 2,840 Value ($000) $381 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 5,140 Value ($000) $625 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 4,590 Value ($000) $638 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 600 Value ($000) $80 Avg Close $117.12 Range $108.21 - $124.60