FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Dodge & Cox's Holding History (CIK: 0000200217)

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

Q4 2025
Shares 49,113,297 Value ($000) $3,264,070 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 43,105,207 Value ($000) $2,842,357 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 35,274,497 Value ($000) $2,871,697 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 34,808,298 Value ($000) $2,599,484 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 34,327,527 Value ($000) $2,772,634 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 41,073,296 Value ($000) $3,439,889 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 41,435,311 Value ($000) $3,122,565 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 41,502,450 Value ($000) $3,078,652 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 37,620,210 Value ($000) $2,259,846 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 36,661,950 Value ($000) $2,026,306 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 27,772,475 Value ($000) $1,519,154 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 27,493,640 Value ($000) $1,493,729 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 26,220,615 Value ($000) $1,779,069 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 9,843,805 Value ($000) $743,896 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 6,245,114 Value ($000) $572,490 Avg Close $90.53 Range $82.29 - $97.11
Q2 2020
Shares 2,225 Value ($000) $298 Avg Close $116.75 Range $99.69 - $127.41