FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 5,063,589 Value ($000) $336,526 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 5,694,647 Value ($000) $375,505 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 6,041,284 Value ($000) $491,821 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 6,203,963 Value ($000) $463,312 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 5,957,405 Value ($000) $481,180 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 6,534,411 Value ($000) $547,257 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 7,128,349 Value ($000) $537,192 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 7,392,532 Value ($000) $548,378 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 5,441,224 Value ($000) $326,854 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 5,601,542 Value ($000) $309,597 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 5,871,070 Value ($000) $321,148 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 9,419,581 Value ($000) $511,766 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 13,031,710 Value ($000) $884,202 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 12,675,002 Value ($000) $957,850 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 13,012,239 Value ($000) $1,192,832 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 20,819,751 Value ($000) $2,090,719 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 20,503,301 Value ($000) $2,237,936 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 20,291,807 Value ($000) $2,469,108 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 18,209,897 Value ($000) $2,579,797 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 19,140,362 Value ($000) $2,691,326 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 19,599,298 Value ($000) $2,772,516 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 22,348,373 Value ($000) $3,289,904 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 24,914,582 Value ($000) $3,340,795 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 21,640,708 Value ($000) $2,632,376 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 21,669,873 Value ($000) $3,014,061 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 21,546,773 Value ($000) $2,860,549 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 18,085,754 Value ($000) $2,218,760 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 18,907,467 Value ($000) $2,138,434 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 18,714,919 Value ($000) $1,919,216 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 18,865,147 Value ($000) $2,057,622 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 19,161,464 Value ($000) $2,031,691 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 19,454,203 Value ($000) $1,873,441 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 19,428,337 Value ($000) $1,828,012 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 19,524,218 Value ($000) $1,823,366 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 18,735,621 Value ($000) $1,600,023 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 18,370,281 Value ($000) $1,462,643 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 17,524,956 Value ($000) $1,325,587 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 17,480,498 Value ($000) $1,346,523 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 16,739,424 Value ($000) $1,233,361 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 17,140,239 Value ($000) $1,085,148 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 17,417,518 Value ($000) $1,055,501 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 14,863,629 Value ($000) $997,054 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 15,628,574 Value ($000) $965,845,873 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 14,395,653 Value ($000) $979,768,148 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 12,543,996 Value ($000) $780,236,556 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 10,447,958 Value ($000) $588,220 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 9,714,597 Value ($000) $531,778 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 7,313,201 Value ($000) $390,890,593 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 7,386,987 Value ($000) $396,533,462 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 7,233,986 Value ($000) $335,946,309 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 5,459,582 Value ($000) $233,888,493 Avg Close $34.36 Range $31.21 - $36.91