FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 1,237,405 Value ($000) $82,347 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 1,185,915 Value ($000) $78,034 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 1,097,149 Value ($000) $89,179 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 1,156,421 Value ($000) $86,102 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 1,175,070 Value ($000) $94,871 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 1,140,163 Value ($000) $95,340 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 1,072,757 Value ($000) $80,795 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 1,214,278 Value ($000) $90,049 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 1,051,730 Value ($000) $63,182 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 1,103,430 Value ($000) $60,935 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 1,089,443 Value ($000) $59,547 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 933,127 Value ($000) $50,548 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 1,042,843 Value ($000) $70,561 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 726,495 Value ($000) $55,488 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 587,668 Value ($000) $54,706 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 635,413 Value ($000) $64,021 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 869,607 Value ($000) $95,443 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 923,138 Value ($000) $112,810 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 940,258 Value ($000) $133,366 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 862,624 Value ($000) $122,116 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 905,267 Value ($000) $127,019 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 870,329 Value ($000) $129,033 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 662,029 Value ($000) $88,772 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 460,724 Value ($000) $56,836 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 481,008 Value ($000) $67,187 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 528,782 Value ($000) $70,200 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 280,423 Value ($000) $34,402 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 306,543 Value ($000) $34,671 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 400,024 Value ($000) $41,021 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 243,121 Value ($000) $26,517 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 262,993 Value ($000) $27,866 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 595,842 Value ($000) $57,389 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 429,500 Value ($000) $40,406 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 286,268 Value ($000) $26,735 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 243,119 Value ($000) $20,761 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 275,173 Value ($000) $21,954 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 251,744 Value ($000) $19,044 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 310,523 Value ($000) $23,917 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 172,492 Value ($000) $12,709 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 226,023 Value ($000) $14,311 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 504,412 Value ($000) $30,574 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 265,757 Value ($000) $17,830 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 370,445 Value ($000) $22,900 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 380,271 Value ($000) $25,880 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 349,749 Value ($000) $21,795 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 326,249 Value ($000) $18,370 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 276,237 Value ($000) $15,124 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 276,777 Value ($000) $14,776 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 384,796 Value ($000) $20,644 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 397,597 Value ($000) $18,468 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 376,899 Value ($000) $16,151 Avg Close $34.36 Range $31.21 - $36.91
Q1 2013
Shares 105,459 Value ($000) $4,178 Avg Close $29.91 Range $28.06 - $31.86
Q4 2012
Shares 65,329 Value ($000) $2,271 Avg Close — Range —
Q3 2012
Shares 56,559 Value ($000) $1,766 Avg Close — Range —
Q2 2012
Shares 52,800 Value ($000) $1,799 Avg Close — Range —
Q1 2012
Shares 45,100 Value ($000) $1,494 Avg Close — Range —