FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

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

Q4 2025
Shares 377,617 Value ($000) $25 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 378,001 Value ($000) $25 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 380,499 Value ($000) $31 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 380,506 Value ($000) $28 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 428,351 Value ($000) $35 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 441,022 Value ($000) $37 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 466,103 Value ($000) $35 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 521,701 Value ($000) $39 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 544,677 Value ($000) $33 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 562,752 Value ($000) $31 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 580,651 Value ($000) $32 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 653,803 Value ($000) $36 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 686,205 Value ($000) $47 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 677,260 Value ($000) $51,181 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 675,517 Value ($000) $61,925 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 675,394 Value ($000) $67,823 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 675,194 Value ($000) $73,697 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 679,711 Value ($000) $82,707 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 691,113 Value ($000) $97,910 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 725,481 Value ($000) $102,010 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 762,478 Value ($000) $107,860 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 792,421 Value ($000) $116,652 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 810,812 Value ($000) $108,722 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 810,511 Value ($000) $98,591 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 809,711 Value ($000) $112,623 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 816,883 Value ($000) $108,449 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 473,274 Value ($000) $58,061 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 488,730 Value ($000) $55,275 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 503,113 Value ($000) $51,594 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 523,996 Value ($000) $57,152 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 525,332 Value ($000) $55,701 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 525,342 Value ($000) $50,590 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 525,509 Value ($000) $49,445 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 525,419 Value ($000) $49,069 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 525,305 Value ($000) $44,861 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 525,193 Value ($000) $41,816 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 525,159 Value ($000) $39,723 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 528,740 Value ($000) $40,729 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 543,892 Value ($000) $40,074 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 545,462 Value ($000) $34,533 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 545,588 Value ($000) $33,063 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 546,678 Value ($000) $36,671 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 555,555 Value ($000) $34,333 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 588,505 Value ($000) $40,054 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 593,582 Value ($000) $36,921 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 612,738 Value ($000) $34,497 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 619,962 Value ($000) $33,937 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 635,557 Value ($000) $33,971 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 637,934 Value ($000) $34,244 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 636,641 Value ($000) $29,566 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 635,961 Value ($000) $27,245 Avg Close $34.36 Range $31.21 - $36.91