FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 23,320 Value ($000) $1,550 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 25,718 Value ($000) $1,696 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 26,196 Value ($000) $2,133 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 28,086 Value ($000) $2,097 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 27,051 Value ($000) $2,185 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 25,149 Value ($000) $2,106 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 22,716 Value ($000) $1,712 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 23,254 Value ($000) $1,725 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 23,864 Value ($000) $1,434 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 21,034 Value ($000) $1,163 Avg Close $54.38 Range $50.74 - $58.98
Q1 2022
Shares 8,495 Value ($000) $853 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 38,057 Value ($000) $4,154 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 48,969 Value ($000) $5,959 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 63,036 Value ($000) $8,930 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 64,988 Value ($000) $9,138 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 173,826 Value ($000) $24,589 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 185,076 Value ($000) $27,245 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 141,430 Value ($000) $18,964 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 147,060 Value ($000) $17,888 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 51,773 Value ($000) $7,201 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 153,733 Value ($000) $20,410 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 61,330 Value ($000) $7,524 Avg Close $103.29 Range $96.65 - $110.42
Q4 2017
Shares 2,501 Value ($000) $235 Avg Close $81.15 Range $77.07 - $83.42
Q2 2014
Shares 2,962 Value ($000) $162 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 3,187 Value ($000) $170 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 1,360 Value ($000) $73 Avg Close $40.05 Range $36.06 - $43.77