FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025
Shares 14,081 Value ($000) $936 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 25,227 Value ($000) $1,663 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 27,448 Value ($000) $2,235 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 28,058 Value ($000) $2,095 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 28,934 Value ($000) $2,337 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 30,174 Value ($000) $2,527 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 31,984 Value ($000) $2,410 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 34,897 Value ($000) $2,589 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 37,452 Value ($000) $2,250 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 42,515 Value ($000) $2,350 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 48,298 Value ($000) $2,642 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 49,033 Value ($000) $2,664 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 48,780 Value ($000) $3,310 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 49,425 Value ($000) $3,735 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 49,425 Value ($000) $4,531 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 49,569 Value ($000) $4,978 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 50,329 Value ($000) $5,493 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 51,480 Value ($000) $6,264 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 52,299 Value ($000) $7,409 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 52,705 Value ($000) $7,411 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 54,400 Value ($000) $7,695 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 56,425 Value ($000) $8,306 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 56,827 Value ($000) $7,620 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 60,123 Value ($000) $7,313 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 61,082 Value ($000) $8,496 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 64,123 Value ($000) $8,513 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 34,129 Value ($000) $4,187 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 33,622 Value ($000) $3,803 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 33,953 Value ($000) $3,482 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 33,438 Value ($000) $3,647 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 33,706 Value ($000) $3,574 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 33,633 Value ($000) $3,239 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 34,051 Value ($000) $3,204 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 33,675 Value ($000) $3,145 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 33,292 Value ($000) $2,843 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 33,108 Value ($000) $2,636 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 32,972 Value ($000) $2,494 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 32,512 Value ($000) $2,504 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 27,217 Value ($000) $2,005 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 26,744 Value ($000) $1,693 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 26,716 Value ($000) $1,619 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 26,393 Value ($000) $1,770 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 26,830 Value ($000) $1,658 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 26,581 Value ($000) $1,809 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 25,673 Value ($000) $1,597 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 25,164 Value ($000) $1,417 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 25,441 Value ($000) $1,393 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 25,646 Value ($000) $1,371 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 25,829 Value ($000) $1,387 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 26,007 Value ($000) $1,208 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 25,723 Value ($000) $1,102 Avg Close $34.36 Range $31.21 - $36.91
Q1 2013
Shares 25,038 Value ($000) $992 Avg Close $29.91 Range $28.06 - $31.86
Q4 2012
Shares 21,303 Value ($000) $742 Avg Close — Range —
Q3 2012
Shares 22,828 Value ($000) $713 Avg Close — Range —
Q2 2012
Shares 21,720 Value ($000) $740 Avg Close — Range —
Q1 2012
Shares 21,401 Value ($000) $709 Avg Close — Range —
Q4 2011
Shares 21,964 Value ($000) $584 Avg Close — Range —
Q3 2011
Shares 22,081 Value ($000) $537 Avg Close — Range —