FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Te Ahumairangi Investment Management Ltd's Holding History (CIK: 0001832237)

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

Q2 2023
Shares 3,000 Value ($000) $0 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 3,000 Value ($000) $0 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 10,820 Value ($000) $1 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 16,220 Value ($000) $1,226 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 16,220 Value ($000) $1,487 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 18,220 Value ($000) $1,830 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 18,220 Value ($000) $1,989 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 18,220 Value ($000) $2,217 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 18,220 Value ($000) $2,581 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 16,620 Value ($000) $2,337 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 16,620 Value ($000) $2,351 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 15,420 Value ($000) $2,270 Avg Close $128.81 Range $118.67 - $139.60