FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 55,755 Value ($000) $3,705 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 67,806 Value ($000) $4,471 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 68,322 Value ($000) $5,562 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 74,704 Value ($000) $5,579 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 72,012 Value ($000) $5,816 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 77,079 Value ($000) $6,455 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 79,200 Value ($000) $5,969 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 80,940 Value ($000) $6,004 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 80,153 Value ($000) $4,815 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 92,369 Value ($000) $5,105 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 99,427 Value ($000) $5,439 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 185,430 Value ($000) $10,074 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 204,281 Value ($000) $13,860 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 231,862 Value ($000) $17,522 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 241,924 Value ($000) $22,177 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 266,522 Value ($000) $26,764 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 320,312 Value ($000) $34,962 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 735,413 Value ($000) $89,485 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 690,029 Value ($000) $97,757 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 666,607 Value ($000) $93,731 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 634,717 Value ($000) $89,786 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 616,186 Value ($000) $90,709 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 634,616 Value ($000) $85,096 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 610,103 Value ($000) $74,212 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 592,135 Value ($000) $82,360 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 613,418 Value ($000) $81,437 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 432,604 Value ($000) $53,072 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 413,950 Value ($000) $46,818 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 395,799 Value ($000) $40,589 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 391,073 Value ($000) $42,654 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 387,886 Value ($000) $41,127 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 388,457 Value ($000) $37,408 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 398,094 Value ($000) $37,457 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 397,953 Value ($000) $37,165 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 398,692 Value ($000) $34,048 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 395,216 Value ($000) $31,468 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 391,813 Value ($000) $29,636 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 387,474 Value ($000) $29,847 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 386,548 Value ($000) $28,481 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 378,303 Value ($000) $23,951 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 368,168 Value ($000) $22,311 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 392,642 Value ($000) $26,339 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 388,913 Value ($000) $24,035 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 393,925 Value ($000) $26,810 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 370,817 Value ($000) $23,065 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 315,719 Value ($000) $17,775 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 313,883 Value ($000) $17,182 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 271,808 Value ($000) $14,528 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 10,943 Value ($000) $588 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 11,048 Value ($000) $513 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 5,312 Value ($000) $228 Avg Close $34.36 Range $31.21 - $36.91