FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 364,931 Value ($000) $24,253 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 364,692 Value ($000) $24,048 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 368,841 Value ($000) $30,027 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 548,113 Value ($000) $40,933 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 571,005 Value ($000) $46,120 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 562,459 Value ($000) $47,106 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 565,932 Value ($000) $42,646 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 719,093 Value ($000) $53,342 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 914,433 Value ($000) $54,930 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 917,463 Value ($000) $50,708 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 905,549 Value ($000) $49,534 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 752,470 Value ($000) $40,882 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 739,471 Value ($000) $50,173 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 553,850 Value ($000) $41,854 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 480,041 Value ($000) $44,005 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 464,786 Value ($000) $46,674 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 486,486 Value ($000) $53,100 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 528,275 Value ($000) $64,281 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 296,392 Value ($000) $41,990 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 245,660 Value ($000) $34,542 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 228,579 Value ($000) $32,335 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 141,193 Value ($000) $20,785 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 141,066 Value ($000) $18,916 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 139,066 Value ($000) $16,916 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 131,711 Value ($000) $18,320 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 141,298 Value ($000) $18,758 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 76,581 Value ($000) $9,395 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 53,296 Value ($000) $6,028 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 52,476 Value ($000) $5,381 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 49,632 Value ($000) $5,413 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 48,098 Value ($000) $5,099 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 46,848 Value ($000) $4,512 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 45,087 Value ($000) $4,243 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 42,961 Value ($000) $4,012 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 40,660 Value ($000) $3,473 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 37,725 Value ($000) $3,004 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 37,205 Value ($000) $2,815 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 37,045 Value ($000) $2,854 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 36,345 Value ($000) $2,678 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 33,555 Value ($000) $2,124 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 31,995 Value ($000) $1,939 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 32,414 Value ($000) $2,174 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 31,163 Value ($000) $1,926 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 31,673 Value ($000) $2,156 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 32,333 Value ($000) $2,040 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 34,073 Value ($000) $1,918 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 34,173 Value ($000) $1,871 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 34,763 Value ($000) $1,858 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 36,463 Value ($000) $1,957 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 38,813 Value ($000) $1,802 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 57,917 Value ($000) $2,481 Avg Close $34.36 Range $31.21 - $36.91