FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q3 2025
Shares 10,263 Value ($000) $1 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 12,137 Value ($000) $1 Avg Close $76.59 Range $65.59 - $81.39
Q4 2024
Shares 8,989 Value ($000) $1 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 5,607 Value ($000) $0 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 7,436 Value ($000) $1 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 5,912 Value ($000) $0 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 7,120 Value ($000) $0 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 7,282 Value ($000) $0 Avg Close $54.38 Range $50.74 - $58.98
Q1 2023
Shares 18,102 Value ($000) $1 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 15,982 Value ($000) $1,084 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 14,087 Value ($000) $1,065,000 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 16,397 Value ($000) $1,503 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 13,314 Value ($000) $1,337 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 10,614 Value ($000) $1,159,000 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 8,469 Value ($000) $1,031 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 6,298 Value ($000) $892 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 4,456 Value ($000) $627 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 3,146 Value ($000) $445 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 4,288 Value ($000) $631 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 2,607 Value ($000) $350 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 2,784 Value ($000) $339 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 2,686 Value ($000) $374 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 2,321 Value ($000) $308 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 4,106 Value ($000) $504 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 3,695 Value ($000) $420 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 4,216 Value ($000) $437 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 4,232 Value ($000) $454 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 4,056 Value ($000) $433 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 3,934 Value ($000) $373 Avg Close $84.95 Range $79.74 - $89.72