FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 11,196,718 Value ($000) $744,134 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 10,682,228 Value ($000) $704,325 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 10,224,056 Value ($000) $832,141 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 10,126,213 Value ($000) $755,928 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 10,094,587 Value ($000) $815,340 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 10,164,861 Value ($000) $851,173 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 10,312,663 Value ($000) $777,162 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 10,335,014 Value ($000) $735,113 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 8,619,320 Value ($000) $506,753 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 8,498,166 Value ($000) $458,850 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 8,464,285 Value ($000) $451,961 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 6,220,058 Value ($000) $332,644 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 3,399,499 Value ($000) $230,656 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 3,217,257 Value ($000) $243,129 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 3,136,274 Value ($000) $287,503 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 3,082,584 Value ($000) $309,554 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 2,980,187 Value ($000) $325,288 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 2,929,535 Value ($000) $356,466 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 2,683,130 Value ($000) $380,120 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 2,625,374 Value ($000) $369,154 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 2,736,317 Value ($000) $387,080 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 2,728,238 Value ($000) $401,625 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 2,946,414 Value ($000) $395,085 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 2,858,876 Value ($000) $347,754 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 2,808,100 Value ($000) $390,579 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 2,760,940 Value ($000) $366,543 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 1,504,371 Value ($000) $184,557 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 1,453,201 Value ($000) $164,358 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 1,307,760 Value ($000) $134,111 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 1,278,019 Value ($000) $139,394 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 1,254,530 Value ($000) $133,018 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 1,215,831 Value ($000) $117,085 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 1,287,505 Value ($000) $121,146 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 1,538,182 Value ($000) $143,651 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 1,536,855 Value ($000) $131,248 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 1,191,961 Value ($000) $94,904 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 997,300 Value ($000) $75,436 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 964,727 Value ($000) $74,313 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 808,578 Value ($000) $59,577 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 801,746 Value ($000) $50,759 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 800,483 Value ($000) $48,510 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 781,821 Value ($000) $52,445 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 760,745 Value ($000) $47,015 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 747,268 Value ($000) $50,860 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 700,049 Value ($000) $43,544 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 682,814 Value ($000) $38,443 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 661,535 Value ($000) $36,213 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 628,727 Value ($000) $33,606 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 612,542 Value ($000) $32,882 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 597,888 Value ($000) $28,029 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 587,028 Value ($000) $25,483 Avg Close $34.36 Range $31.21 - $36.91