FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 24,749,140 Value ($000) $1,644,828 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 24,738,196 Value ($000) $1,631,237 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 24,707,201 Value ($000) $2,011,413 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 25,294,306 Value ($000) $1,888,979 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 25,247,348 Value ($000) $2,039,201 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 24,722,275 Value ($000) $2,070,491 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 24,510,488 Value ($000) $1,847,110 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 25,623,118 Value ($000) $1,900,723 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 25,675,722 Value ($000) $1,542,341 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 25,251,153 Value ($000) $1,395,631 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 25,915,266 Value ($000) $1,417,565 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 26,456,658 Value ($000) $1,437,381 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 26,089,241 Value ($000) $1,770,155 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 26,340,245 Value ($000) $1,990,532 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 26,360,435 Value ($000) $2,416,461 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 26,945,580 Value ($000) $2,705,875 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 27,021,279 Value ($000) $2,949,373 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 25,981,531 Value ($000) $3,161,433 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 24,505,262 Value ($000) $3,471,660 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 24,129,329 Value ($000) $3,392,825 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 24,675,701 Value ($000) $3,490,625 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 25,227,676 Value ($000) $3,713,766 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 25,577,933 Value ($000) $3,429,745 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 25,476,118 Value ($000) $3,098,915 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 25,535,048 Value ($000) $3,551,670 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 25,071,270 Value ($000) $3,328,462 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 13,332,847 Value ($000) $1,635,674 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 13,293,992 Value ($000) $1,503,550 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 12,785,584 Value ($000) $1,311,162 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 12,615,896 Value ($000) $1,376,006 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 12,239,796 Value ($000) $1,297,788 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 12,534,710 Value ($000) $1,207,103 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 13,030,243 Value ($000) $1,226,009 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 12,818,810 Value ($000) $1,197,149 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 12,988,570 Value ($000) $1,109,221 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 13,111,048 Value ($000) $1,043,909 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 12,866,123 Value ($000) $973,195 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 12,286,252 Value ($000) $946,410 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 10,689,027 Value ($000) $787,564 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 10,702,326 Value ($000) $677,562 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 11,059,301 Value ($000) $670,190 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 10,952,618 Value ($000) $734,695 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 11,144,180 Value ($000) $688,712 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 11,634,744 Value ($000) $791,871 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 12,256,414 Value ($000) $762,348 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 12,048,564 Value ($000) $678,338 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 11,777,863 Value ($000) $644,727 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 11,768,690 Value ($000) $629,030 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 12,523,433 Value ($000) $672,257 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 12,500,489 Value ($000) $580,524 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 12,607,280 Value ($000) $540,098 Avg Close $34.36 Range $31.21 - $36.91