FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 264,400 Value ($000) $17,572 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 355,800 Value ($000) $23,461 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 401,600 Value ($000) $32,694 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 401,600 Value ($000) $29,991 Avg Close $73.62 Range $65.40 - $82.10
Q1 2022
Shares 60,400 Value ($000) $6,065 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 105,900 Value ($000) $11,559 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 105,900 Value ($000) $12,886 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 80,900 Value ($000) $11,461 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 74,300 Value ($000) $10,447 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 138,200 Value ($000) $19,550 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 138,200 Value ($000) $20,344 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 166,300 Value ($000) $22,299 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 339,500 Value ($000) $41,297 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 339,600 Value ($000) $47,235 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 340,000 Value ($000) $45,138 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 304,600 Value ($000) $37,368 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 304,600 Value ($000) $34,450 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 193,300 Value ($000) $19,823 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 166,700 Value ($000) $18,182 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 91,700 Value ($000) $9,723 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 83,000 Value ($000) $7,993 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 83,000 Value ($000) $7,809 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 83,000 Value ($000) $7,751 Avg Close $78.20 Range $73.32 - $80.84
Q2 2016
Shares 30,000 Value ($000) $2,210 Avg Close $59.49 Range $53.52 - $64.08
Q4 2015
Shares 21,587 Value ($000) $1,308 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 5,970 Value ($000) $400 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 5,943 Value ($000) $367 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 5,911 Value ($000) $402 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 5,874 Value ($000) $365 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 5,920 Value ($000) $333 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 5,926 Value ($000) $324 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 5,904 Value ($000) $316 Avg Close $43.50 Range $39.24 - $46.18
Q2 2013
Shares 9,261 Value ($000) $397 Avg Close $34.36 Range $31.21 - $36.91