FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 3,799 Value ($000) $252 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 3,217 Value ($000) $212 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 3,152 Value ($000) $257 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 2,936 Value ($000) $219 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 3,182 Value ($000) $257 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 3,059 Value ($000) $256 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 2,823 Value ($000) $213 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 3,135 Value ($000) $233 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 3,438 Value ($000) $207 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 3,255 Value ($000) $180 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 3,198 Value ($000) $175 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 3,082 Value ($000) $167 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 3,376 Value ($000) $229 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 3,180 Value ($000) $240 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 3,921 Value ($000) $359 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 3,820 Value ($000) $384 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 3,611 Value ($000) $394 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 3,797 Value ($000) $462 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 3,630 Value ($000) $514 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 3,702 Value ($000) $521 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 4,642 Value ($000) $657 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 3,892 Value ($000) $573 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 4,382 Value ($000) $588 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 2,736 Value ($000) $333 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 3,117 Value ($000) $434 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 2,173 Value ($000) $288 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 2,338 Value ($000) $287 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 2,103 Value ($000) $238 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 1,999 Value ($000) $205 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 2,049 Value ($000) $223 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 1,999 Value ($000) $212 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 2,359 Value ($000) $227 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 2,512 Value ($000) $236 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 2,563 Value ($000) $239 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 2,304 Value ($000) $197 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 1,950 Value ($000) $155 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 1,930 Value ($000) $146 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 1,930 Value ($000) $149 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 1,930 Value ($000) $142 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 2,298 Value ($000) $156 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 2,294 Value ($000) $139 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 2,228 Value ($000) $149 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 2,163 Value ($000) $134 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 2,298 Value ($000) $156 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 2,477 Value ($000) $154 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 8,127 Value ($000) $457 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 8,210 Value ($000) $449 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 46,719 Value ($000) $2,497 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 2,552 Value ($000) $137 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 2,232 Value ($000) $103 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 2,090 Value ($000) $90 Avg Close $34.36 Range $31.21 - $36.91
Q1 2013
Shares 2,350 Value ($000) $93 Avg Close $29.91 Range $28.06 - $31.86
Q4 2012
Shares 2,350 Value ($000) $82 Avg Close — Range —
Q3 2012
Shares 2,638 Value ($000) $82 Avg Close — Range —
Q2 2012
Shares 2,543 Value ($000) $87 Avg Close — Range —
Q1 2012
Shares 2,602 Value ($000) $86 Avg Close — Range —
Q4 2011
Shares 2,602 Value ($000) $69 Avg Close — Range —
Q3 2011
Shares 2,665 Value ($000) $64 Avg Close — Range —
Q2 2011
Shares 2,421 Value ($000) $75 Avg Close — Range —
Q1 2011
Shares 2,421 Value ($000) $79 Avg Close — Range —
Q4 2010
Shares 2,224 Value ($000) $62 Avg Close — Range —
Q3 2010
Shares 2,259 Value ($000) $61 Avg Close — Range —
Q2 2010
Shares 2,817 Value ($000) $76 Avg Close — Range —
Q1 2010
Shares 4,161 Value ($000) $97 Avg Close — Range —
Q4 2009
Shares 4,185 Value ($000) $98 Avg Close — Range —
Q3 2009
Shares 3,839 Value ($000) $98 Avg Close — Range —
Q2 2009
Shares 4,279 Value ($000) $86 Avg Close — Range —
Q1 2009
Shares 5,523 Value ($000) $101 Avg Close — Range —