FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

PARTNERS CAPITAL INVESTMENT GROUP, LLP's Holding History (CIK: 0001694870)

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

Q3 2023
Shares 283,534 Value ($000) $15,671 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 282,088 Value ($000) $15,430 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 125,527 Value ($000) $6,820 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 124,937 Value ($000) $8,477 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 124,178 Value ($000) $9,384 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 124,636 Value ($000) $11,425 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 124,361 Value ($000) $12,488 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 283,125 Value ($000) $30,903 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 158,739 Value ($000) $19,315 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 177,104 Value ($000) $25,090 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 168,801 Value ($000) $23,735 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 147,690 Value ($000) $20,892 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 12,916 Value ($000) $1,901 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 7,020 Value ($000) $941 Avg Close $116.75 Range $99.69 - $127.41