FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 196,910 Value ($000) $13,087 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 288,622 Value ($000) $19,032 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 309,722 Value ($000) $25,214 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 312,107 Value ($000) $23,308 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 406,420 Value ($000) $32,827 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 396,648 Value ($000) $33,219 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 358,321 Value ($000) $27,003 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 352,405 Value ($000) $26,141 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 213,069 Value ($000) $12,799 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 242,743 Value ($000) $13,416 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 184,833 Value ($000) $10,110 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 163,410 Value ($000) $8,878 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 135,138 Value ($000) $9,169 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 162,564 Value ($000) $12,285 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 135,833 Value ($000) $12,452 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 130,660 Value ($000) $13,121 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 100,070 Value ($000) $10,923 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 82,448 Value ($000) $10,032 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 86,958 Value ($000) $12,319 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 163,773 Value ($000) $23,028 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 172,104 Value ($000) $24,346 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 171,977 Value ($000) $25,317 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 170,978 Value ($000) $22,927 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 170,773 Value ($000) $20,773 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 178,840 Value ($000) $24,875 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 174,361 Value ($000) $23,148 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 106,522 Value ($000) $13,068 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 106,393 Value ($000) $12,033 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 118,793 Value ($000) $12,182 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 117,543 Value ($000) $12,820 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 119,003 Value ($000) $12,618 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 122,229 Value ($000) $11,771 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 129,171 Value ($000) $12,154 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 121,521 Value ($000) $11,349 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 114,186 Value ($000) $9,751 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 105,952 Value ($000) $8,624 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 39,941 Value ($000) $3,021 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 36,121 Value ($000) $2,782 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 36,344 Value ($000) $2,678 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 36,048 Value ($000) $2,282 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 35,195 Value ($000) $2,132 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 35,165 Value ($000) $2,358 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 35,965 Value ($000) $2,223 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 35,559 Value ($000) $2,420 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 35,738 Value ($000) $2,222 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 35,952 Value ($000) $2,024 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 35,952 Value ($000) $1,967 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 37,417 Value ($000) $2,000 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 36,859 Value ($000) $1,978 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 35,955 Value ($000) $1,669 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 35,922 Value ($000) $1,538 Avg Close $34.36 Range $31.21 - $36.91