FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 256,170 Value ($000) $17,025 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 260,059 Value ($000) $17,148 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 263,697 Value ($000) $21,468 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 270,433 Value ($000) $20,196 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 247,859 Value ($000) $20,020 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 231,463 Value ($000) $19,385 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 226,286 Value ($000) $17,053 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 233,591 Value ($000) $17,328 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 231,754 Value ($000) $13,921 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 221,218 Value ($000) $12,228 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 212,086 Value ($000) $11,592 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 208,824 Value ($000) $11,345 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 207,342 Value ($000) $14,067 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 206,783 Value ($000) $15,646 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 216,973 Value ($000) $19,898 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 214,631 Value ($000) $21,561 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 207,511 Value ($000) $22,659 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 217,742 Value ($000) $26,484 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 224,138 Value ($000) $31,757 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 234,700 Value ($000) $32,996 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 228,859 Value ($000) $32,364 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 233,247 Value ($000) $34,705 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 233,810 Value ($000) $30,670 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 241,396 Value ($000) $30,238 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 244,644 Value ($000) $33,906 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 236,142 Value ($000) $31,344 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 126,928 Value ($000) $15,566 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 128,641 Value ($000) $14,547 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 140,482 Value ($000) $14,162 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 130,922 Value ($000) $14,279 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 139,108 Value ($000) $14,751 Avg Close $88.43 Range $81.37 - $94.06
Q2 2016
Shares 101,246 Value ($000) $7,459 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 4,362,320 Value ($000) $69 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 101,703 Value ($000) $6,201 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 101,302 Value ($000) $6,795 Avg Close $55.68 Range $51.43 - $60.39
Q4 2014
Shares 90,486 Value ($000) $57,155 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 70,600 Value ($000) $3,987 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 68,343 Value ($000) $3,760 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 68,614 Value ($000) $3,768 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 70,193 Value ($000) $3,720 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 62,830 Value ($000) $2,983 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 60,992 Value ($000) $2,624 Avg Close $34.36 Range $31.21 - $36.91