FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 23,895 Value ($000) $1,773 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 24,116 Value ($000) $1,449 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 24,512 Value ($000) $1,355 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 25,817 Value ($000) $1,412 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 26,539 Value ($000) $1,442 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 34,319 Value ($000) $2,329 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 36,195 Value ($000) $2,735 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 36,786 Value ($000) $3,372 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 37,578 Value ($000) $3,774 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 69,602 Value ($000) $7,597 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 72,697 Value ($000) $8,846 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 75,411 Value ($000) $10,683 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 76,666 Value ($000) $10,780 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 80,382 Value ($000) $11,371 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 84,556 Value ($000) $12,447 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 88,077 Value ($000) $11,810 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 110,033 Value ($000) $13,384 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 111,214 Value ($000) $15,469 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 109,630 Value ($000) $14,554 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 49,428 Value ($000) $6,064 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 45,562 Value ($000) $5,153 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 48,097 Value ($000) $4,932 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 48,878 Value ($000) $5,331 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 50,922 Value ($000) $5,399,261 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 59,531 Value ($000) $5,732,836 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 59,562 Value ($000) $5,604 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 165,200 Value ($000) $15,428 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 166,731 Value ($000) $14,239 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 169,217 Value ($000) $13,473 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 171,364 Value ($000) $12,962 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 176,535 Value ($000) $13,598 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 153,718 Value ($000) $11,326 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 150,405 Value ($000) $9,522 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 153,612 Value ($000) $9,309 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 157,885 Value ($000) $10,591 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 161,673 Value ($000) $9,991 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 159,104 Value ($000) $10,829 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 160,495 Value ($000) $9,983 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 160,927 Value ($000) $9,060 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 164,633 Value ($000) $9,012 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 174,136 Value ($000) $9,308 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 177,247 Value ($000) $9,515 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 182,779 Value ($000) $8,488 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 184,400 Value ($000) $7,900 Avg Close $34.36 Range $31.21 - $36.91