FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q1 2022
Shares 154,000 Value ($000) $15,465 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 128,000 Value ($000) $13,971 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 108,000 Value ($000) $13,141 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 92,000 Value ($000) $13,034 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 72,000 Value ($000) $10,124 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 65,305 Value ($000) $9,238 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 49,000 Value ($000) $7,213 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 40,000 Value ($000) $5,364 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 17,500 Value ($000) $2,129 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 36,730 Value ($000) $5,109 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 12,000 Value ($000) $1,593 Avg Close $117.12 Range $108.21 - $124.60