FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 3,643,578 Value ($000) $242,152 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 3,650,543 Value ($000) $240,717 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 5,667,042 Value ($000) $461,354 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 7,901,273 Value ($000) $590,067 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 8,080,967 Value ($000) $652,700 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 8,431,642 Value ($000) $706,150 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 9,322,713 Value ($000) $702,560 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 12,169,689 Value ($000) $902,748 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 12,877,515 Value ($000) $773,552 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 10,119,466 Value ($000) $559,303 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 8,819,815 Value ($000) $482,444 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 5,903,490 Value ($000) $320,737 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 5,683,203 Value ($000) $385,605 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 5,345,511 Value ($000) $403,960 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 4,440,868 Value ($000) $407,095 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 5,179,566 Value ($000) $520,133 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 6,011,346 Value ($000) $656,138 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 4,319,390 Value ($000) $525,584 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 1,629,363 Value ($000) $230,832 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 1,788,529 Value ($000) $251,485 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 1,754,082 Value ($000) $248,133 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 1,789,343 Value ($000) $263,409 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 1,469,813 Value ($000) $197,087 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 1,495,061 Value ($000) $181,859 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 1,490,852 Value ($000) $207,363 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 1,325,251 Value ($000) $175,940 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 406,463 Value ($000) $49,865 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 422,403 Value ($000) $47,774 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 492,236 Value ($000) $50,478 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 646,100 Value ($000) $70,470 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 737,019 Value ($000) $78,146 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 554,448 Value ($000) $53,393 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 637,238 Value ($000) $59,958 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 617,101 Value ($000) $57,631 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 559,066 Value ($000) $47,744 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 382,498 Value ($000) $30,454 Avg Close $68.76 Range $64.52 - $71.64
Q3 2014
Shares 5,138 Value ($000) $289 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 7,068 Value ($000) $387 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 90,468 Value ($000) $4,836 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 284,431 Value ($000) $15,268 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 6,881 Value ($000) $320 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 42,081 Value ($000) $1,803 Avg Close $34.36 Range $31.21 - $36.91