FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 4,586 Value ($000) $305 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 4,693 Value ($000) $309 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 3,648 Value ($000) $297 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 3,694 Value ($000) $276 Avg Close $73.62 Range $65.40 - $82.10
Q2 2024
Shares 5,434 Value ($000) $410 Avg Close $71.51 Range $64.38 - $75.97
Q4 2022
Shares 4,368 Value ($000) $296 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 25,653 Value ($000) $1,939 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 26,387 Value ($000) $2,419 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 28,168 Value ($000) $2,829 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 24,147 Value ($000) $2,636 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 27,270 Value ($000) $3,318 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 28,476 Value ($000) $4,034 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 30,278 Value ($000) $4,257 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 32,723 Value ($000) $4,629 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 32,754 Value ($000) $4,821 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 33,740 Value ($000) $4,524 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 37,102 Value ($000) $4,514 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 40,384 Value ($000) $5,617 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 38,893 Value ($000) $5,163 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 2,156 Value ($000) $264 Avg Close $103.29 Range $96.65 - $110.42
Q4 2016
Shares 3,783 Value ($000) $286 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 4,102 Value ($000) $316 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 5,638 Value ($000) $415 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 6,312 Value ($000) $399 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 7,432 Value ($000) $450 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 6,497 Value ($000) $436 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 6,727 Value ($000) $416 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 6,895 Value ($000) $469 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 7,550 Value ($000) $470 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 10,242 Value ($000) $577 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 14,578 Value ($000) $798 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 15,012 Value ($000) $802 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 14,674 Value ($000) $787 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 20,053 Value ($000) $932 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 19,249 Value ($000) $825 Avg Close $34.36 Range $31.21 - $36.91