FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 72,194 Value ($000) $4,798 Avg Close $65.64 Range $59.15 - $68.72
Q2 2025
Shares 66,292 Value ($000) $5,397 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 64,284 Value ($000) $4,801 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 85,299 Value ($000) $6,890 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 106,361 Value ($000) $8,908 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 107,738 Value ($000) $8,119 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 150,281 Value ($000) $11,148 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 747,428 Value ($000) $44,898 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 627,454 Value ($000) $34,679 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 120,818 Value ($000) $6,609 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 77,947 Value ($000) $4,235 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 292,063 Value ($000) $19,816 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 47,611 Value ($000) $3,598 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 81,941 Value ($000) $7,512 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 37,025 Value ($000) $3,718 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 21,706 Value ($000) $2,369 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 34,821 Value ($000) $4,237 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 95,636 Value ($000) $13,549 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 109,207 Value ($000) $15,356 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 114,335 Value ($000) $16,174 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 283,950 Value ($000) $41,800 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 325,126 Value ($000) $43,596 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 106,455 Value ($000) $12,949 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 156,565 Value ($000) $21,777 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 149,176 Value ($000) $19,805 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 106,910 Value ($000) $13,116 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 387,674 Value ($000) $43,846 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 595,573 Value ($000) $61,076 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 69,751 Value ($000) $7,608 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 121,579 Value ($000) $12,891 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 52,244 Value ($000) $5,031 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 71,307 Value ($000) $6,709 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 209,845 Value ($000) $19,597 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 186,708 Value ($000) $15,945 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 36,022 Value ($000) $2,868 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 86,177 Value ($000) $6,518 Avg Close $64.97 Range $62.36 - $67.45