FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 99,617 Value ($000) $6,621 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 132,880 Value ($000) $9 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 144,514 Value ($000) $12 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 144,895 Value ($000) $11 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 162,433 Value ($000) $13 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 168,540 Value ($000) $14 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 167,396 Value ($000) $13 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 176,178 Value ($000) $13 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 173,648 Value ($000) $10 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 125,574 Value ($000) $7 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 70,043 Value ($000) $4 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 51,759 Value ($000) $3 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 40,261 Value ($000) $3 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 72,828 Value ($000) $5,503 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 69,245 Value ($000) $6,347 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 54,206 Value ($000) $5,443 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 48,995 Value ($000) $5,347 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 49,607 Value ($000) $6,036 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 36,772 Value ($000) $5,209 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 36,974 Value ($000) $5,198 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 35,595 Value ($000) $5,035 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 37,416 Value ($000) $5,508 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 40,042 Value ($000) $5,369 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 41,791 Value ($000) $5,083 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 40,637 Value ($000) $5,652 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 32,629 Value ($000) $4,331 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 29,562 Value ($000) $3,626 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 28,171 Value ($000) $3,186 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 25,066 Value ($000) $2,570 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 24,310 Value ($000) $2,651 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 24,505 Value ($000) $2,598 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 23,921 Value ($000) $2,303 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 23,950 Value ($000) $2,253 Avg Close $81.15 Range $77.07 - $83.42