FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 66,363 Value ($000) $4,410 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 65,860 Value ($000) $4,343 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 65,723 Value ($000) $5,351 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 67,133 Value ($000) $5,013 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 67,165 Value ($000) $5,481 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 67,193 Value ($000) $5,627 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 70,923 Value ($000) $5,345 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 71,777 Value ($000) $5,324 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 71,021 Value ($000) $4,266 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 68,661 Value ($000) $3,795 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 66,513 Value ($000) $3,638 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 68,440 Value ($000) $3,718 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 72,378 Value ($000) $4,911 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 74,117 Value ($000) $5,601 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 71,620 Value ($000) $6,565 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 71,086 Value ($000) $7,138 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 70,458 Value ($000) $7,690 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 67,001 Value ($000) $8,153 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 64,675 Value ($000) $9,163 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 61,293 Value ($000) $8,618 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 62,670 Value ($000) $8,865 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 61,947 Value ($000) $9,119 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 71,537 Value ($000) $9,592 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 72,336 Value ($000) $8,799 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 70,537 Value ($000) $9,811 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 73,030 Value ($000) $9,695 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 41,692 Value ($000) $5,115 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 44,646 Value ($000) $5,049 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 49,433 Value ($000) $5,069 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 49,095 Value ($000) $5,355 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 48,274 Value ($000) $5,118 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 48,243 Value ($000) $4,646 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 50,002 Value ($000) $4,706 Avg Close $81.15 Range $77.07 - $83.42