FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 4,024,741 Value ($000) $267,484 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 4,863,121 Value ($000) $320,674 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 5,958,399 Value ($000) $485,073 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 5,109,026 Value ($000) $381,542 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 5,452,035 Value ($000) $440,361 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 7,092,517 Value ($000) $593,998 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 7,452,752 Value ($000) $561,639 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 7,229,339 Value ($000) $536,272 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 7,173,560 Value ($000) $430,916 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 6,378,456 Value ($000) $352,537 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 4,343,170 Value ($000) $235,964 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 4,343,170 Value ($000) $235,964 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 3,881,979 Value ($000) $263,392 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 4,351,982 Value ($000) $328,879,277 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 3,787,095 Value ($000) $347,162,998 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 4,436,217 Value ($000) $445,484,914 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 3,560,638 Value ($000) $388,643,639 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 3,139,237 Value ($000) $381,982,356 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 3,262,566 Value ($000) $462,207,726 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 3,674,504 Value ($000) $516,672,009 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 3,590,360 Value ($000) $507,892,326 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 3,437,096 Value ($000) $505,974,901 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 3,003,468 Value ($000) $402,735,023 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 3,312,039 Value ($000) $402,876,424 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 3,283,151 Value ($000) $456,653,474 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 3,145,487 Value ($000) $417,594,855 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 1,288,761 Value ($000) $158,105,200 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 1,247,801 Value ($000) $141,126,293 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 1,241,230 Value ($000) $127,288,137 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 1,183,409 Value ($000) $129,074,420 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 1,178,827 Value ($000) $124,991,025 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 1,322,577 Value ($000) $127,364,166 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 1,153,386 Value ($000) $108,522,088 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 1,132,225 Value ($000) $105,738,492 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 1,147,690 Value ($000) $98,012,727 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 1,028,889 Value ($000) $81,920,143 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 991,059 Value ($000) $74,964 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 1,146,090 Value ($000) $88,283 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 1,117,575 Value ($000) $82,343 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 964,027 Value ($000) $61,032 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 918,529 Value ($000) $55,663 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 996,214 Value ($000) $66,826 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 1,079,664 Value ($000) $66,724 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 1,103,588 Value ($000) $75,111 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 1,169,733 Value ($000) $72,757 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 1,159,959 Value ($000) $65,305 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 1,154,933 Value ($000) $63,222 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 1,125,837 Value ($000) $60,175 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 1,020,846 Value ($000) $54,800 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 982,476 Value ($000) $45,627 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 1,285,343 Value ($000) $55,064 Avg Close $34.36 Range $31.21 - $36.91