FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 10,484 Value ($000) $697 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 8,750 Value ($000) $563 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 6,325 Value ($000) $512 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 6,966 Value ($000) $514 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 7,715 Value ($000) $623 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 5,797 Value ($000) $482 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 2,997 Value ($000) $226 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 127 Value ($000) $9 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 72 Value ($000) $4 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 50 Value ($000) $3 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 25 Value ($000) $1 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 192 Value ($000) $10 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 102 Value ($000) $7 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 55 Value ($000) $4 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 77 Value ($000) $7 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 79 Value ($000) $8 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 158 Value ($000) $17 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 118 Value ($000) $14 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 118 Value ($000) $17 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 443 Value ($000) $62 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 110 Value ($000) $16 Avg Close $127.48 Range $107.29 - $135.36