FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 5,704,147 Value ($000) $379,098 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 6,014,523 Value ($000) $396,598 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 6,239,962 Value ($000) $507,995 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 6,595,269 Value ($000) $492,535 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 6,925,824 Value ($000) $559,399 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 5,942,869 Value ($000) $497,715 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 6,378,985 Value ($000) $480,720 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 6,701,962 Value ($000) $497,152 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 6,937,683 Value ($000) $416,747 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 7,423,200 Value ($000) $410,280 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 6,714,253 Value ($000) $367,270 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 6,014,247 Value ($000) $326,754 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 6,542,608 Value ($000) $443,916 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 6,872,566 Value ($000) $519,361 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 6,841,553 Value ($000) $627,166 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 6,093,644 Value ($000) $611,924 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 6,116,460 Value ($000) $667,610 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 6,220,216 Value ($000) $756,875 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 6,297,022 Value ($000) $892,099 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 6,341,109 Value ($000) $891,623 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 6,400,131 Value ($000) $905,363 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 6,608,128 Value ($000) $972,782 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 6,660,133 Value ($000) $893,057 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 6,654,192 Value ($000) $809,417 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 6,631,063 Value ($000) $922,315 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 6,796,477 Value ($000) $902,302 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 3,840,694 Value ($000) $471,175 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 3,814,840 Value ($000) $431,458 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 3,650,963 Value ($000) $374,407 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 3,546,716 Value ($000) $386,840 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 3,711,606 Value ($000) $393,541 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 3,755,644 Value ($000) $361,669 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 3,878,561 Value ($000) $364,935 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 3,991,680 Value ($000) $372,783 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 3,776,232 Value ($000) $322,491 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 3,764,806 Value ($000) $299,754 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 3,621,568 Value ($000) $273,936 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 3,644,789 Value ($000) $280,758 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 3,174,275 Value ($000) $233,881 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 3,117,858 Value ($000) $197,635 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 3,128,316 Value ($000) $189,576 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 3,278,614 Value ($000) $219,929 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 3,371,840 Value ($000) $208,380 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 3,300,581 Value ($000) $224,638 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 3,400,468 Value ($000) $211,509 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 3,430,202 Value ($000) $193,121 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 3,562,607 Value ($000) $195,018 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 3,531,450 Value ($000) $188,756 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 3,750,346 Value ($000) $201,318 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 3,761,545 Value ($000) $174,686 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 3,849,802 Value ($000) $164,925 Avg Close $34.36 Range $31.21 - $36.91