FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q3 2024
Shares 2,300 Value ($000) $193 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 1,800 Value ($000) $136 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 1,400 Value ($000) $104 Avg Close $62.59 Range $55.91 - $72.13
Q3 2023
Shares 55,348 Value ($000) $3,059 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 100,112 Value ($000) $5,476 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 153,215 Value ($000) $8,324 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 160,313 Value ($000) $10,877 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 138,876 Value ($000) $10,495 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 137,369 Value ($000) $12,593 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 117,522 Value ($000) $11,802 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 80,396 Value ($000) $8,775 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 88,949 Value ($000) $10,823 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 46,990 Value ($000) $6,657 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 71,188 Value ($000) $10,010 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 45,822 Value ($000) $6,482 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 45,170 Value ($000) $6,649 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 51,733 Value ($000) $6,936 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 77,280 Value ($000) $9,400 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 62,266 Value ($000) $8,662 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 67,787 Value ($000) $8,999 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 66,638 Value ($000) $8,175 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 63,287 Value ($000) $7,158 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 75,456 Value ($000) $7,738 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 42,310 Value ($000) $4,615 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 39,830 Value ($000) $4,223 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 34,750 Value ($000) $3,346 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 30,250 Value ($000) $2,846 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 22,310 Value ($000) $2,084 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 17,880 Value ($000) $1,527 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 19,760 Value ($000) $1,573 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 17,710 Value ($000) $1,340 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 18,600 Value ($000) $1,433 Avg Close $66.34 Range $62.60 - $69.29
Q1 2010
Shares 4,000 Value ($000) $94 Avg Close — Range —