FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 236,294 Value ($000) $15,704 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 279,273 Value ($000) $18,415 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 282,491 Value ($000) $22,998 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 337,001 Value ($000) $25,167 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 349,851 Value ($000) $28,257 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 331,807 Value ($000) $27,583 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 334,268 Value ($000) $25,190 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 253,656 Value ($000) $18,816 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 254,932 Value ($000) $15,314 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 241,174 Value ($000) $13,330 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 239,453 Value ($000) $13,098 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 238,337 Value ($000) $12,949 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 242,298 Value ($000) $16,440 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 243,619 Value ($000) $18,654 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 241,452 Value ($000) $22,134 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 247,233 Value ($000) $24,827 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 261,236 Value ($000) $28,514 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 465,417 Value ($000) $56,632 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 634,871 Value ($000) $94,627 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 554,648 Value ($000) $77,989 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 841,196 Value ($000) $118,996 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 1,036,341 Value ($000) $152,560 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 967,871 Value ($000) $129,782 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 878,375 Value ($000) $106,846 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 914,468 Value ($000) $127,193 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 1,017,718 Value ($000) $135,112 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 594,550 Value ($000) $72,939 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 426,105 Value ($000) $48,192 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 333,887 Value ($000) $34,240 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 329,619 Value ($000) $35,952 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 315,719 Value ($000) $33,476 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 315,084 Value ($000) $30,342 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 307,434 Value ($000) $28,927 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 328,343 Value ($000) $30,664 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 938,300 Value ($000) $80,131 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 1,065,284 Value ($000) $84,818 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 1,034,638 Value ($000) $78,260 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 1,254,793 Value ($000) $96,657 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 1,242,445 Value ($000) $91,543 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 657,347 Value ($000) $41,617 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 677,046 Value ($000) $41,029 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 695,346 Value ($000) $46,644 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 668,546 Value ($000) $41,316 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 677,769 Value ($000) $46,129 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 739,986 Value ($000) $46,027 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 802,237 Value ($000) $45,166 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 778,959 Value ($000) $42,640 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 758,859 Value ($000) $40,561 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 797,159 Value ($000) $42,791 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 822,759 Value ($000) $38,209 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 759,859 Value ($000) $32,552 Avg Close $34.36 Range $31.21 - $36.91