FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025
Shares 19,817 Value ($000) $1,317 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 20,917 Value ($000) $1,379 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 20,917 Value ($000) $1,703 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 717 Value ($000) $54 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 717 Value ($000) $58 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 717 Value ($000) $60 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 717 Value ($000) $54 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 18,217 Value ($000) $1,351 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 18,217 Value ($000) $1,094 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 18,717 Value ($000) $1,034 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 19,817 Value ($000) $1,084 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 11,817 Value ($000) $642 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 11,867 Value ($000) $805 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 11,567 Value ($000) $874,118 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 11,667 Value ($000) $1,069,514 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 14,267 Value ($000) $1,432,692 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 14,267 Value ($000) $1,557,243 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 13,900 Value ($000) $1,691,352 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 14,800 Value ($000) $2,096,716 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 15,100 Value ($000) $2,123,211 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 15,800 Value ($000) $2,235,068 Avg Close $127.48 Range $107.29 - $135.36
Q1 2020
Shares 750 Value ($000) $91,230 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 750 Value ($000) $104,318 Avg Close $118.59 Range $110.50 - $123.88
Q1 2014
Shares 11,800 Value ($000) $630,710 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 9,600 Value ($000) $515,328 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 10,500 Value ($000) $487,620 Avg Close $36.63 Range $34.40 - $38.53