FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 1,486,420 Value ($000) $98,787 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 1,392,876 Value ($000) $91,846 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 430,372 Value ($000) $35,037 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 67,041 Value ($000) $5,007 Avg Close $73.62 Range $65.40 - $82.10
Q2 2024
Shares 19,931 Value ($000) $1,502 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 580,249 Value ($000) $43,043 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 1,463,291 Value ($000) $87,900 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 1,200,569 Value ($000) $66,355 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 1,406,317 Value ($000) $76,926 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 807,037 Value ($000) $43,846 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 807,037 Value ($000) $54,757 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 758,755 Value ($000) $57,339 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 646,340 Value ($000) $59,250 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 2,449,207 Value ($000) $245,950 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 2,924,573 Value ($000) $319,217 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 1,586,300 Value ($000) $193,021 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 1,066,833 Value ($000) $151,138 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 1,963,403 Value ($000) $276,074 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 2,594,104 Value ($000) $366,962 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 113,557 Value ($000) $16,717 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 753,258 Value ($000) $101,005 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 147,768 Value ($000) $17,974 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 909,317 Value ($000) $126,477 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 1,090,906 Value ($000) $144,828 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 4,176,824 Value ($000) $512,413 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 4,005,374 Value ($000) $453,008 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 2,740,915 Value ($000) $281,081 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 2,723,919 Value ($000) $297,098 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 2,744,272 Value ($000) $290,975 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 2,586,920 Value ($000) $249,120 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 2,460,224 Value ($000) $231,482 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 2,267,616 Value ($000) $211,773 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 2,057,854 Value ($000) $175,741 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 2,622,775 Value ($000) $208,826 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 2,947,976 Value ($000) $222,985 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 2,103,697 Value ($000) $162,048 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 2,418,846 Value ($000) $178,221 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 2,171,998 Value ($000) $137,509 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 1,325,224 Value ($000) $80,309 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 382,354 Value ($000) $25,648 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 973,289 Value ($000) $60,150 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 792,142 Value ($000) $53,913 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 1,195,876 Value ($000) $74,383 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 1,676,089 Value ($000) $94,364 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 1,668,206 Value ($000) $91,317 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 1,106,588 Value ($000) $59,147 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 630,450 Value ($000) $33,842 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 401,198 Value ($000) $18,632 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 1,030,668 Value ($000) $44,154 Avg Close $34.36 Range $31.21 - $36.91