FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 50,449 Value ($000) $3,353 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 56,128 Value ($000) $3,701 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 59,029 Value ($000) $4,806 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 54,694 Value ($000) $4,085 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 57,590 Value ($000) $4,652 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 57,830 Value ($000) $4,843 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 59,091 Value ($000) $4,453 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 58,206 Value ($000) $4,318 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 64,137 Value ($000) $3,853 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 83,882 Value ($000) $4,636 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 78,067 Value ($000) $4,270 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 91,319 Value ($000) $4,961 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 111,936 Value ($000) $7,595 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 135,289 Value ($000) $10,223 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 142,092 Value ($000) $13,026 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 141,148 Value ($000) $14,175 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 141,800 Value ($000) $15,479 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 154,041 Value ($000) $18,745 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 136,064 Value ($000) $19,277 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 143,750 Value ($000) $20,213 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 149,144 Value ($000) $21,098 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 149,575 Value ($000) $22,019 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 152,492 Value ($000) $20,449 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 159,899 Value ($000) $19,450 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 173,062 Value ($000) $24,072 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 198,351 Value ($000) $26,333 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 218,656 Value ($000) $26,826 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 218,839 Value ($000) $24,750 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 224,647 Value ($000) $23,038 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 223,531 Value ($000) $24,381 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 230,865 Value ($000) $24,480 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 238,860 Value ($000) $23,002 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 261,628 Value ($000) $24,617 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 261,116 Value ($000) $24,386 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 244,888 Value ($000) $20,914 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 232,961 Value ($000) $18,549 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 200,283 Value ($000) $15,149 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 176,314 Value ($000) $13,580 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 193,088 Value ($000) $14,226 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 187,728 Value ($000) $11,885 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 177,911 Value ($000) $10,782 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 185,056 Value ($000) $12,413 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 174,641 Value ($000) $10,793 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 205,805 Value ($000) $14,007 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 221,030 Value ($000) $13,747 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 301,957 Value ($000) $17,000 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 297,727 Value ($000) $16,297 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 292,461 Value ($000) $15,632 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 294,296 Value ($000) $15,799 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 303,135 Value ($000) $14,077 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 301,582 Value ($000) $12,920 Avg Close $34.36 Range $31.21 - $36.91