FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Carmignac Gestion's Holding History (CIK: 0001569758)

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

Q3 2021
Shares 422,215 Value ($000) $51,380 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 2,088,514 Value ($000) $295,882 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 2,073,057 Value ($000) $291,513 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 2,010,121 Value ($000) $284,342 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 1,998,955 Value ($000) $294,273 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 2,002,462 Value ($000) $268,497 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 1,614,216 Value ($000) $196,361 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 1,633,332 Value ($000) $227,179 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 964,176 Value ($000) $128,002 Avg Close $117.12 Range $108.21 - $124.60