FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Aristotle Atlantic Partners, LLC's Holding History (CIK: 0001697267)

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

Q1 2022
Shares 74,703 Value ($000) $7,502 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 70,839 Value ($000) $7,732 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 60,300 Value ($000) $7,337 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 58,361 Value ($000) $8,268 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 55,668 Value ($000) $7,828 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 42,226 Value ($000) $5,974 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 39,639 Value ($000) $5,835 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 37,935 Value ($000) $5,087 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 32,050 Value ($000) $3,898 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 23,833 Value ($000) $3,315 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 22,312 Value ($000) $2,962 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 8,651 Value ($000) $1,061 Avg Close $103.29 Range $96.65 - $110.42