FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

ANCHOR CAPITAL ADVISORS LLC's Holding History (CIK: 0000813933)

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

Q4 2025
Shares 7,857 Value ($000) $522 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 416,226 Value ($000) $27,446 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 415,925 Value ($000) $33,860 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 454,698 Value ($000) $33,957 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 561,911 Value ($000) $45,386 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 619,197 Value ($000) $51,858 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 641,935 Value ($000) $48,376 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 677,292 Value ($000) $50,242 Avg Close $62.59 Range $55.91 - $72.13
Q1 2021
Shares 20,825 Value ($000) $2,928 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 109,239 Value ($000) $15,453 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 109,756 Value ($000) $16,157 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 111,119 Value ($000) $14,900 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 111,143 Value ($000) $13,519 Avg Close $123.12 Range $81.46 - $140.20