FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 629,921 Value ($000) $41,865 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 1,004,244 Value ($000) $66,220 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 697,092 Value ($000) $56,750 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 516,311 Value ($000) $38,558 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 21,587 Value ($000) $1,744 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 17,407 Value ($000) $1,458 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 18,977 Value ($000) $1,430 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 17,552 Value ($000) $1,302 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 13,991 Value ($000) $840 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 8,969,739 Value ($000) $495,757 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 10,087,550 Value ($000) $551,789 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 11,060,571 Value ($000) $600,921 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 26,714,029 Value ($000) $1,812,547 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 27,785,079 Value ($000) $2,099,718 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 24,946,436 Value ($000) $2,286,840 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 24,642,600 Value ($000) $2,474,610 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 21,567,262 Value ($000) $2,354,067 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 19,275,082 Value ($000) $2,345,392 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 16,252,652 Value ($000) $2,302,513 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 13,452,338 Value ($000) $1,891,533 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 13,356,861 Value ($000) $1,889,461 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 9,702,298 Value ($000) $1,428,275 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 8,946,014 Value ($000) $1,199,570 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 7,893,493 Value ($000) $960,165 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 6,775,709 Value ($000) $942,433 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 6,748,407 Value ($000) $895,918 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 6,184,526 Value ($000) $758,717 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 2,853,991 Value ($000) $322,786 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 1,365,319 Value ($000) $140,013 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 1,061,538 Value ($000) $115,782 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 832,686 Value ($000) $88,291 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 810,870 Value ($000) $78,087 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 788,014 Value ($000) $74,145 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 768,875 Value ($000) $71,805 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 670,874 Value ($000) $57,292 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 660,227 Value ($000) $52,567 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 777,031 Value ($000) $58,775 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 748,281 Value ($000) $57,640 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 699,867 Value ($000) $51,565 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 559,040 Value ($000) $35,394 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 428,947 Value ($000) $25,994 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 455,885 Value ($000) $30,582 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 324,722 Value ($000) $20,068 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 448,111 Value ($000) $30,499 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 400,576 Value ($000) $24,915 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 347,469 Value ($000) $19,563 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 185,352 Value ($000) $10,146 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 151,007 Value ($000) $8,071 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 20,066 Value ($000) $1,077 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 20,066 Value ($000) $932 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 12,035 Value ($000) $516 Avg Close $34.36 Range $31.21 - $36.91