FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q3 2025
Shares 32,725 Value ($000) $2,158 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 31,869 Value ($000) $2,594 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 44,000 Value ($000) $3,286 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 90,100 Value ($000) $7,277 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 64,700 Value ($000) $5,419 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 46,900 Value ($000) $3,534 Avg Close $71.51 Range $64.38 - $75.97
Q1 2023
Shares 64,278 Value ($000) $3,492 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 88,092 Value ($000) $5,977 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 847,192 Value ($000) $64,022 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 847,892 Value ($000) $77,726 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 850,792 Value ($000) $84,262 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 827,798 Value ($000) $92,004 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 2,826,688 Value ($000) $350,739 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 2,422,138 Value ($000) $343,077 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 2,212,760 Value ($000) $316,467 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 55,161 Value ($000) $7,722 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 53,002 Value ($000) $7,943 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 67,834 Value ($000) $8,970 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 51,892 Value ($000) $6,547 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 68,900 Value ($000) $9,604 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 53,000 Value ($000) $6,926 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 59,586 Value ($000) $7,159 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 73,470 Value ($000) $8,163 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 51,446 Value ($000) $5,009 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 34,900 Value ($000) $3,809 Avg Close $93.91 Range $89.04 - $96.81
Q1 2018
Shares 110 Value ($000) $11 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 29,588 Value ($000) $2,687 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 2,481 Value ($000) $226 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 1,557 Value ($000) $133 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 408,935 Value ($000) $32,620 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 966,724 Value ($000) $72,754 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 966,295 Value ($000) $74,431 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 1,111,925 Value ($000) $82,467 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 312,811 Value ($000) $32,730 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 1,392,078 Value ($000) $84,349 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 999,695 Value ($000) $67,309 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 1,837,532 Value ($000) $113,275 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 1,101,860 Value ($000) $75,097 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 178,000 Value ($000) $11,060 Avg Close $48.55 Range $42.41 - $53.28