FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 3,454 Value ($000) $230 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 3,084 Value ($000) $203 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 3,708 Value ($000) $302 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 7,031 Value ($000) $525 Avg Close $73.62 Range $65.40 - $82.10
Q2 2024
Shares 2,780 Value ($000) $210 Avg Close $71.51 Range $64.38 - $75.97
Q3 2023
Shares 100 Value ($000) $6 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 8,259 Value ($000) $452 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 9,117 Value ($000) $495 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 11,992 Value ($000) $1 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 12,005 Value ($000) $907 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 14,100 Value ($000) $1,293 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 13,933 Value ($000) $1,399 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 15,455 Value ($000) $1,687 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 15,589 Value ($000) $1,897 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 16,245 Value ($000) $2,301 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 20,294 Value ($000) $2,854 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 17,254 Value ($000) $2,441 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 18,431 Value ($000) $2,713 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 25,020 Value ($000) $3,355 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 28,401 Value ($000) $3,455 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 33,267 Value ($000) $4,627 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 143,246 Value ($000) $19,017 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 144,247 Value ($000) $17,696 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 146,237 Value ($000) $16,539 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 154,428 Value ($000) $15,837 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 148,646 Value ($000) $16,213 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 159,830 Value ($000) $16,947 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 170,187 Value ($000) $16,389 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 186,742 Value ($000) $17,571 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 198,311 Value ($000) $18,520 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 201,888 Value ($000) $17,241 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 204,356 Value ($000) $16,271 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 228,402 Value ($000) $17,276 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 237,482 Value ($000) $18,293 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 261,845 Value ($000) $19,903 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 276,014 Value ($000) $17,681 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 266,948 Value ($000) $16,177 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 272,545 Value ($000) $18,282 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 261,396 Value ($000) $16,154 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 247,534 Value ($000) $16,847 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 242,190 Value ($000) $15,064 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 243,592 Value ($000) $13,714 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 269,754 Value ($000) $14,766 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 266,550 Value ($000) $14,247 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 281,657 Value ($000) $15,119 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 286,430 Value ($000) $13,302 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 291,345 Value ($000) $12,481 Avg Close $34.36 Range $31.21 - $36.91