FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 20,960 Value ($000) $1,393 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 20,960 Value ($000) $1,382 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 20,960 Value ($000) $1,706 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 20,960 Value ($000) $1,565 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 24,452 Value ($000) $1,975 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 24,754 Value ($000) $2,073 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 20,554 Value ($000) $1,549 Avg Close $71.51 Range $64.38 - $75.97
Q1 2021
Shares 307,000 Value ($000) $43,167 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 599,000 Value ($000) $84,735 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 447,380 Value ($000) $65,859 Avg Close $128.81 Range $118.67 - $139.60
Q2 2014
Shares 40,900 Value ($000) $2,239 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 18,100 Value ($000) $967 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 6,100 Value ($000) $327 Avg Close $40.05 Range $36.06 - $43.77