FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 73,536 Value ($000) $4,887 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 74,386 Value ($000) $4,905 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 82,005 Value ($000) $6,676 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 82,571 Value ($000) $6,166 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 57,368 Value ($000) $4,634 Avg Close $83.93 Range $77.82 - $89.56
Q1 2024
Shares 30,206 Value ($000) $2 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 62,352 Value ($000) $4 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 61,676 Value ($000) $3 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 62,507 Value ($000) $3 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 60,092 Value ($000) $3 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 37,240 Value ($000) $3 Avg Close $65.44 Range $51.99 - $78.33