FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 175,607 Value ($000) $11,671 Avg Close $65.64 Range $59.15 - $68.72
Q1 2025
Shares 234,876 Value ($000) $17,541 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 238,747 Value ($000) $19,284 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 327,079 Value ($000) $27,393 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 235,747 Value ($000) $17,766 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 252,144 Value ($000) $18,704 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 243,387 Value ($000) $14,620 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 230,815 Value ($000) $12,757 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 237,608 Value ($000) $12,909 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 237,608 Value ($000) $12,909 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 241,279 Value ($000) $16,371 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 197,329 Value ($000) $14,911 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 207,064 Value ($000) $18,980 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 213,303 Value ($000) $21,419 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 39,487 Value ($000) $4,308 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 21,289 Value ($000) $2,589 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 31,879 Value ($000) $4,515 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 3,699 Value ($000) $519 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 4,380 Value ($000) $618 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 4,223 Value ($000) $620 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 2,823 Value ($000) $377 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 3,326 Value ($000) $461 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 3,326 Value ($000) $461 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 7,885 Value ($000) $1,045 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 14,112 Value ($000) $1,730 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 19,389 Value ($000) $2,191 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 228,563 Value ($000) $23,438 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 223,850 Value ($000) $24,415 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 242,723 Value ($000) $25,736 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 3,511 Value ($000) $329 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 3,511 Value ($000) $329 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 3,521 Value ($000) $328 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 3,931 Value ($000) $312 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 3,931 Value ($000) $312 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 7,836 Value ($000) $592 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 4,879 Value ($000) $375 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 5,594 Value ($000) $412 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 26,918 Value ($000) $1,702 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 833,311 Value ($000) $50,497 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 645,135 Value ($000) $43,275 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 124,673 Value ($000) $7,704 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 125,287 Value ($000) $8,525 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 201,917 Value ($000) $12,558 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 178,980 Value ($000) $10,075 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 176,784 Value ($000) $9,675 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 3,082 Value ($000) $164 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 3,196 Value ($000) $171 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 3,342 Value ($000) $155 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 3,269 Value ($000) $140 Avg Close $34.36 Range $31.21 - $36.91
Q1 2013
Shares 51,230 Value ($000) $2,029 Avg Close $29.91 Range $28.06 - $31.86
Q4 2012
Shares 51,145 Value ($000) $1,780 Avg Close — Range —
Q3 2012
Shares 51,650 Value ($000) $1,612 Avg Close — Range —
Q1 2012
Shares 46,445 Value ($000) $1,582 Avg Close — Range —
Q3 2007
Shares 2,768 Value ($000) $122 Avg Close — Range —
Q2 2007
Shares 2,624 Value ($000) $142 Avg Close — Range —