FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q1 2023
Shares 650,002 Value ($000) $34 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 550,002 Value ($000) $37 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 468,002 Value ($000) $35,828 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 424,002 Value ($000) $40,098 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 424,002 Value ($000) $42,835 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 424,002 Value ($000) $46,642 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 340,818 Value ($000) $42,040 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 298,418 Value ($000) $42,348 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 298,036 Value ($000) $42,485 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 271,901 Value ($000) $37,940 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 271,981 Value ($000) $40,468 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 260,701 Value ($000) $34,921 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 11,070 Value ($000) $1,387 Avg Close $123.12 Range $81.46 - $140.20