FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 291,647 Value ($000) $19,383 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 298,693 Value ($000) $19,696 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 2,079,291 Value ($000) $169,275 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 2,921,660 Value ($000) $218,190 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 4,237,903 Value ($000) $342,295 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 4,433,946 Value ($000) $371,343 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 3,895,432 Value ($000) $293,560 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 359,836 Value ($000) $26,692 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 420,507 Value ($000) $25,260 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 412,079 Value ($000) $22,776 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 405,004 Value ($000) $22,154 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 416,494 Value ($000) $22,628 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 427,434 Value ($000) $29,001 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 440,610 Value ($000) $33,297 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 467,444 Value ($000) $42,861 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 458,186 Value ($000) $46,011 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 453,359 Value ($000) $49,484 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 628,844 Value ($000) $76,518 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 767,956 Value ($000) $108,796 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 781,701 Value ($000) $109,916 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 813,215 Value ($000) $115,037 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 836,167 Value ($000) $123,092 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 823,856 Value ($000) $108,064 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 1,798,006 Value ($000) $218,708 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 1,512,578 Value ($000) $210,384 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 2,025,583 Value ($000) $264,703 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 1,069,712 Value ($000) $131,232 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 326,054 Value ($000) $36,877 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 435,807 Value ($000) $44,693 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 572,172 Value ($000) $62,406 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 531,458 Value ($000) $56,350 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 499,572 Value ($000) $48,108 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 410,575 Value ($000) $38,631 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 387,883 Value ($000) $36,225 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 390,918 Value ($000) $33,384 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 395,866 Value ($000) $31,518 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 299,384 Value ($000) $22,645 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 328,276 Value ($000) $25,287 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 283,429 Value ($000) $20,884 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 282,637 Value ($000) $17,857 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 278,754 Value ($000) $16,893 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 293,408 Value ($000) $19,681 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 286,320 Value ($000) $17,694 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 291,862 Value ($000) $19,864 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 299,170 Value ($000) $18,608 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 291,728 Value ($000) $16,424 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 293,938 Value ($000) $16,090 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 288,709 Value ($000) $15,432 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 282,661 Value ($000) $15,173 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 316,238 Value ($000) $14,686 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 307,036 Value ($000) $13,154 Avg Close $34.36 Range $31.21 - $36.91