FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 240,895 Value ($000) $16,010 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 63,521 Value ($000) $4,189 Avg Close $72.15 Range $62.62 - $81.76
Q2 2024
Shares 55,406 Value ($000) $4,175 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 4,300 Value ($000) $319 Avg Close $62.59 Range $55.91 - $72.13
Q1 2023
Shares 348,945 Value ($000) $18,958 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 26,566 Value ($000) $1,803 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 296,070 Value ($000) $22,374 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 120,420 Value ($000) $11,039 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 192,004 Value ($000) $19,281 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 173,092 Value ($000) $18,893 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 68,926 Value ($000) $8,387 Avg Close $120.76 Range $109.16 - $136.95
Q1 2021
Shares 1,767 Value ($000) $248 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 1,727 Value ($000) $244 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 2,028 Value ($000) $299 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 191,288 Value ($000) $25,650 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 328,290 Value ($000) $39,933 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 339,496 Value ($000) $47,220 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 225,271 Value ($000) $29,907 Avg Close $117.12 Range $108.21 - $124.60
Q2 2016
Shares 6,400 Value ($000) $472 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 62,700 Value ($000) $3,970 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 50,100 Value ($000) $3,036 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 6,700 Value ($000) $449 Avg Close $55.68 Range $51.43 - $60.39