FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

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

Q4 2025
Shares 203,990 Value ($000) $13,557 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 194,270 Value ($000) $12,810 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 205,591 Value ($000) $16,737 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 210,542 Value ($000) $15,723 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 215,916 Value ($000) $17,440 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 217,802 Value ($000) $18,241 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 220,315 Value ($000) $16,603 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 229,616 Value ($000) $17,033 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 222,736 Value ($000) $13,380 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 226,841 Value ($000) $12,538 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 218,056 Value ($000) $11,928 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 214,789 Value ($000) $11,669 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 203,149 Value ($000) $13,784 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 199,619 Value ($000) $15,085 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 192,819 Value ($000) $17,675 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 185,491 Value ($000) $18,628 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 175,677 Value ($000) $19,175 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 167,540 Value ($000) $20,386 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 152,192 Value ($000) $21,561 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 145,449 Value ($000) $20,452 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 140,549 Value ($000) $19,882 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 131,669 Value ($000) $19,383 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 129,725 Value ($000) $17,395 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 129,750 Value ($000) $15,783 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 128,910 Value ($000) $17,930 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 129,303 Value ($000) $17,166 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 129,847 Value ($000) $15,930 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 133,220 Value ($000) $15,067 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 132,895 Value ($000) $13,628 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 133,718 Value ($000) $14,585 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 134,585 Value ($000) $14,270 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 134,251 Value ($000) $12,928 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 134,903 Value ($000) $12,693 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 136,785 Value ($000) $12,774 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 135,246 Value ($000) $11,550 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 141,287 Value ($000) $11,249 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 137,636 Value ($000) $10,411 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 140,654 Value ($000) $10,835 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 143,101 Value ($000) $10,544 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 145,636 Value ($000) $9,221 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 145,745 Value ($000) $8,832 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 147,421 Value ($000) $9,889 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 154,316 Value ($000) $9,537 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 154,769 Value ($000) $10,534 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 158,806 Value ($000) $9,878 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 159,475 Value ($000) $8,978 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 165,285 Value ($000) $9,048 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 168,035 Value ($000) $8,981 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 169,048 Value ($000) $9,074 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 172,622 Value ($000) $8,017 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 187,373 Value ($000) $8,027 Avg Close $34.36 Range $31.21 - $36.91