FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

James Hambro & Partners's Holding History (CIK: 0001731152)

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

Q4 2021
Shares 3,477 Value ($000) $380 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 437,869 Value ($000) $53,258 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 421,357 Value ($000) $59,698 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 413,436 Value ($000) $58,125 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 383,888 Value ($000) $54,288 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 364,667 Value ($000) $53,677 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 348,389 Value ($000) $46,710 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 337,038 Value ($000) $41,033 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 330,398 Value ($000) $45,943 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 304,427 Value ($000) $40,408 Avg Close $117.12 Range $108.21 - $124.60
Q1 2019
Shares 110,270 Value ($000) $12,470 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 89,221 Value ($000) $9,146 Avg Close $91.08 Range $82.82 - $96.07