FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025
Shares 135,603 Value ($000) $9,012 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 141,303 Value ($000) $9,318 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 142,903 Value ($000) $11,634 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 143,703 Value ($000) $10,732 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 146,103 Value ($000) $11,801 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 148,603 Value ($000) $12,446 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 152,303 Value ($000) $11,478 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 174,625 Value ($000) $12,954 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 174,525 Value ($000) $10,484 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 182,525 Value ($000) $10,088 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 186,725 Value ($000) $10,214 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 203,225 Value ($000) $11,041 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 201,625 Value ($000) $13,680 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 199,225 Value ($000) $15,055 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 199,525 Value ($000) $18,290 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 191,225 Value ($000) $19,203 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 190,955 Value ($000) $20,843 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 164,433 Value ($000) $20,008 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 165,233 Value ($000) $23,409 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 162,033 Value ($000) $22,783 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 162,133 Value ($000) $22,935 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 318,133 Value ($000) $46,832 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 317,833 Value ($000) $42,618 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 300,856 Value ($000) $36,596 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 308,656 Value ($000) $42,931 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 347,456 Value ($000) $46,128 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 288,056 Value ($000) $35,339 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 303,556 Value ($000) $34,332 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 112,806 Value ($000) $11,568 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 117,006 Value ($000) $12,762 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 112,606 Value ($000) $11,940 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 112,106 Value ($000) $10,796 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 112,506 Value ($000) $10,586 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 115,506 Value ($000) $10,787 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 123,306 Value ($000) $10,530 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 122,606 Value ($000) $9,762 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 136,656 Value ($000) $10,337 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 143,692 Value ($000) $11,069 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 116,192 Value ($000) $8,561 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 95,092 Value ($000) $6,020 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 94,892 Value ($000) $5,750 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 101,692 Value ($000) $6,821 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 109,892 Value ($000) $6,791 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 109,992 Value ($000) $7,486 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 116,892 Value ($000) $7,271 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 116,992 Value ($000) $6,587 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 117,892 Value ($000) $6,453 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 118,592 Value ($000) $6,339 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 118,392 Value ($000) $6,355 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 118,792 Value ($000) $5,517 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 119,092 Value ($000) $5,102 Avg Close $34.36 Range $31.21 - $36.91