FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 1,687 Value ($000) $112 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 69,824 Value ($000) $4,604 Avg Close $72.15 Range $62.62 - $81.76
Q3 2024
Shares 17,726 Value ($000) $1,485 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 22,125 Value ($000) $1,667 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 10,528 Value ($000) $781 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 1,407 Value ($000) $85 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 26,286 Value ($000) $1,453 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 17,842 Value ($000) $976 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 30,039 Value ($000) $1,632 Avg Close $60.38 Range $45.35 - $73.44
Q1 2022
Shares 10,072 Value ($000) $1,011 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 17,140 Value ($000) $1,871 Avg Close $102.06 Range $91.86 - $113.89
Q4 2020
Shares 20,660 Value ($000) $2,923 Avg Close $127.48 Range $107.29 - $135.36
Q2 2020
Shares 20,725 Value ($000) $2,779 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 30,812 Value ($000) $3,748 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 53,652 Value ($000) $7,462 Avg Close $118.59 Range $110.50 - $123.88
Q2 2019
Shares 3,400 Value ($000) $417 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 7,779 Value ($000) $880 Avg Close $93.46 Range $85.95 - $99.59