FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q2 2020
Shares 10,860 Value ($000) $1,456 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 18,390 Value ($000) $2,237 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 18,270 Value ($000) $2,541 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 8,600 Value ($000) $1,142 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 4,470 Value ($000) $548 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 4,430 Value ($000) $501 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 8,770 Value ($000) $899 Avg Close $91.08 Range $82.82 - $96.07
Q2 2018
Shares 25,940 Value ($000) $2,751 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 8,590 Value ($000) $827 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 8,590 Value ($000) $808 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 18,750 Value ($000) $1,751 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 20,750 Value ($000) $1,772 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 10,590 Value ($000) $843 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 10,460 Value ($000) $791 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 8,780 Value ($000) $676 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 8,750 Value ($000) $645 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 8,480 Value ($000) $537 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 8,490 Value ($000) $514 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 8,450 Value ($000) $567 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 22,620 Value ($000) $1,398 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 8,400 Value ($000) $572 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 10,000 Value ($000) $622 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 10,000 Value ($000) $563 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 9,900 Value ($000) $542 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 9,900 Value ($000) $529 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 9,800 Value ($000) $526 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 9,800 Value ($000) $455 Avg Close $36.63 Range $34.40 - $38.53