FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Border to Coast Pensions Partnership Ltd's Holding History (CIK: 0001876496)

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

Q4 2024
Shares 244,550 Value ($000) $20 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 244,550 Value ($000) $20 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 234,118 Value ($000) $18 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 242,455 Value ($000) $18 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 242,455 Value ($000) $15 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 242,455 Value ($000) $14 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 242,455 Value ($000) $13 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 242,455 Value ($000) $13 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 208,885 Value ($000) $14 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 208,885 Value ($000) $15,785 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 208,885 Value ($000) $19 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 116,231 Value ($000) $12 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 114,306 Value ($000) $12 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 114,306 Value ($000) $12 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 114,306 Value ($000) $16 Avg Close $133.35 Range $126.20 - $139.95