FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 42,004 Value ($000) $3 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 141,698 Value ($000) $9 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 141,698 Value ($000) $12 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 141,258 Value ($000) $11 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 140,094 Value ($000) $11 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 281,228 Value ($000) $24 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 363,185 Value ($000) $27 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 364,474 Value ($000) $27 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 335,571 Value ($000) $20 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 263,637 Value ($000) $15 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 248,825 Value ($000) $14 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 267,945 Value ($000) $15 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 267,945 Value ($000) $18 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 316,471 Value ($000) $23,917 Avg Close $85.24 Range $69.47 - $96.18
Q1 2022
Shares 308,813 Value ($000) $31,012 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 341,848 Value ($000) $37,312 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 323,685 Value ($000) $39,386 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 286,452 Value ($000) $40,581 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 260,452 Value ($000) $36,623 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 309,516 Value ($000) $43,784 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 318,366 Value ($000) $46,866 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 225,305 Value ($000) $30,211 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 223,040 Value ($000) $27,131 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 164,556 Value ($000) $22,888 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 47,724 Value ($000) $6,336 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 30,224 Value ($000) $3,708 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 33,474 Value ($000) $3,786 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 35,474 Value ($000) $3,638 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 32,474 Value ($000) $3,542 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 36,224 Value ($000) $3,841 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 36,224 Value ($000) $3,488 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 35,974 Value ($000) $3,385 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 35,974 Value ($000) $3,360 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 35,974 Value ($000) $3,072 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 35,974 Value ($000) $2,864 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 35,974 Value ($000) $2,721 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 35,974 Value ($000) $2,771 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 35,974 Value ($000) $2,651 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 37,574 Value ($000) $2,379 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 37,574 Value ($000) $2,277 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 40,174 Value ($000) $2,695 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 40,174 Value ($000) $2,483 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 41,474 Value ($000) $2,823 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 43,474 Value ($000) $2,704 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 44,074 Value ($000) $2,481 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 44,074 Value ($000) $2,413 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 46,974 Value ($000) $2,511 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 46,974 Value ($000) $2,522 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 46,974 Value ($000) $2,181 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 46,974 Value ($000) $2,012 Avg Close $34.36 Range $31.21 - $36.91