FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

UNIO CAPITAL LLC's Holding History (CIK: 0001730565)

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

Q3 2020
Shares 32,327 Value ($000) $4,519 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 33,767 Value ($000) $4,528 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 25,791 Value ($000) $3,137 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 25,351 Value ($000) $3,526 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 24,986 Value ($000) $3,317 Avg Close $117.12 Range $108.21 - $124.60