FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 7,034 Value ($000) $467 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 23,632 Value ($000) $1,558 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 23,821 Value ($000) $1,939 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 6,645 Value ($000) $496 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 6,580 Value ($000) $531 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 5,023 Value ($000) $421 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 10,366 Value ($000) $781 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 6,279 Value ($000) $466 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 3,770 Value ($000) $226 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 4,402 Value ($000) $243 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 4,614 Value ($000) $252 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 4,315 Value ($000) $234 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 9,076 Value ($000) $616 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 7,630 Value ($000) $577 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 7,627 Value ($000) $699 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 7,729 Value ($000) $776 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 7,296 Value ($000) $796 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 2,477 Value ($000) $301 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 2,594 Value ($000) $368 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 2,475 Value ($000) $348 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 1,938 Value ($000) $274 Avg Close $127.48 Range $107.29 - $135.36
Q1 2020
Shares 2,195 Value ($000) $267 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 2,526 Value ($000) $351 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 1,795 Value ($000) $238 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 2,622 Value ($000) $322 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 2,969 Value ($000) $336 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 3,132 Value ($000) $321 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 3,513 Value ($000) $383 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 3,548 Value ($000) $376 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 3,530 Value ($000) $340 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 3,409 Value ($000) $321 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 3,060 Value ($000) $286 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 3,735 Value ($000) $319 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 3,835 Value ($000) $305 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 3,860 Value ($000) $292 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 3,862 Value ($000) $297 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 3,511 Value ($000) $259 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 3,511 Value ($000) $222 Avg Close $50.57 Range $46.40 - $53.89
Q3 2015
Shares 2,984 Value ($000) $200 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 4,009 Value ($000) $248 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 3,955 Value ($000) $269 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 4,739 Value ($000) $295 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 4,903 Value ($000) $276 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 5,636 Value ($000) $309 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 5,264 Value ($000) $281 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 4,764 Value ($000) $256 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 5,281 Value ($000) $245 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 5,281 Value ($000) $226 Avg Close $34.36 Range $31.21 - $36.91