FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2023
Shares 2,289 Value ($000) $2,284 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 2,289 Value ($000) $2,271 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 2,289 Value ($000) $2,273 Avg Close $60.38 Range $45.35 - $73.44
Q3 2022
Shares 2,944 Value ($000) $223 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 2,944 Value ($000) $270 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 2,944 Value ($000) $295 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 2,944 Value ($000) $335 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 3,488 Value ($000) $425 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 4,134 Value ($000) $586 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 4,817 Value ($000) $677 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 4,734 Value ($000) $670 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 4,595 Value ($000) $676 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 4,773 Value ($000) $640 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 4,173 Value ($000) $507 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 10,748 Value ($000) $1,495 Avg Close $118.59 Range $110.50 - $123.88