FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 456,577 Value ($000) $30,344 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 488,494 Value ($000) $32,211 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 542,006 Value ($000) $44,125 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 551,417 Value ($000) $41,180 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 559,637 Value ($000) $45,202 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 566,837 Value ($000) $47,473 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 598,777 Value ($000) $45,124 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 668,571 Value ($000) $36,323 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 633,127 Value ($000) $38,032 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 632,777 Value ($000) $34,974 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 646,507 Value ($000) $35,364 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 668,571 Value ($000) $36,323 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 674,751 Value ($000) $45,782 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 681,131 Value ($000) $51,473 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 689,176 Value ($000) $63,177 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 734,584 Value ($000) $73,767 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 745,530 Value ($000) $81,375 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 748,259 Value ($000) $91,048 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 770,858 Value ($000) $109,207 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 791,081 Value ($000) $111,234 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 820,151 Value ($000) $116,019 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 828,457 Value ($000) $121,957 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 829,587 Value ($000) $111,239 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 827,053 Value ($000) $100,603 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 800,479 Value ($000) $111,339 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 812,799 Value ($000) $107,907 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 444,872 Value ($000) $54,577 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 454,042 Value ($000) $51,352 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 457,720 Value ($000) $46,939 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 457,118 Value ($000) $49,858 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 462,306 Value ($000) $49,018 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 458,400 Value ($000) $44,144 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 468,878 Value ($000) $44,117 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 461,086 Value ($000) $43,061 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 459,396 Value ($000) $39,232 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 453,813 Value ($000) $36,133 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 451,445 Value ($000) $34,147 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 434,936 Value ($000) $33,503 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 425,826 Value ($000) $31,375 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 355,662 Value ($000) $22,517 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 367,992 Value ($000) $22,300 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 368,878 Value ($000) $24,744 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 374,121 Value ($000) $23,121 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 374,020 Value ($000) $25,456 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 396,029 Value ($000) $24,633 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 401,379 Value ($000) $22,598 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 420,339 Value ($000) $23,009 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 422,932 Value ($000) $22,606 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 454,581 Value ($000) $24,402 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 454,470 Value ($000) $21,106 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 454,470 Value ($000) $19,469 Avg Close $34.36 Range $31.21 - $36.91