FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Select Equity Group, L.P.'s Holding History (CIK: 0001592643)

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

Q3 2022
Shares 5,869,789 Value ($000) $443,580 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 9,533,813 Value ($000) $873,965 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 9,418,149 Value ($000) $945,771 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 8,167,922 Value ($000) $891,529 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 9,087,887 Value ($000) $1,105,814,090 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 6,514,232 Value ($000) $922,871,247 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 6,953,868 Value ($000) $977,783,379 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 5,333,726 Value ($000) $754,508,880 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 4,349,062 Value ($000) $640,225,417 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 2,960,152 Value ($000) $396,926,782 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 2,173,249 Value ($000) $264,354,008 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 1,619,852 Value ($000) $225,305,215 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 1,482,686 Value ($000) $196,841,393 Avg Close $117.12 Range $108.21 - $124.60
Q3 2018
Shares 84,526 Value ($000) $9,219,251 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 91,020 Value ($000) $9,650,851 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 70,742 Value ($000) $6,812,455 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 112,360 Value ($000) $10,571,952 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 90,566 Value ($000) $8,457,959 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 306,602 Value ($000) $26,183,811 Avg Close $71.76 Range $67.63 - $74.86