FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 17,384 Value ($000) $1,155 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 73,706 Value ($000) $4,860 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 81,914 Value ($000) $6,669 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 75,325 Value ($000) $5,625 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 79,989 Value ($000) $6,461 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 73,585 Value ($000) $6,163 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 77,451 Value ($000) $5,837 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 104,977 Value ($000) $7,787 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 118,915 Value ($000) $7,143 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 123,181 Value ($000) $6,808 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 77,845 Value ($000) $4,258 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 75,631 Value ($000) $4,109 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 64,531 Value ($000) $4,378 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 67,405 Value ($000) $5,094 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 53,076 Value ($000) $4,866 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 55,436 Value ($000) $5,567 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 41,172 Value ($000) $4,494 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 35,107 Value ($000) $4,272 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 31,309 Value ($000) $4,436 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 28,825 Value ($000) $4,053 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 20,793 Value ($000) $2,942 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 19,674 Value ($000) $2,896 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 16,310 Value ($000) $2,187 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 3,022 Value ($000) $370 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 4,062 Value ($000) $564 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 3,438 Value ($000) $456 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 3,318 Value ($000) $407 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 4,304 Value ($000) $475 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 4,754 Value ($000) $488 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 4,979 Value ($000) $543 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 4,937 Value ($000) $523 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 4,525 Value ($000) $436 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 4,591 Value ($000) $432 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 4,572 Value ($000) $426 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 13,165 Value ($000) $1,124 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 13,429 Value ($000) $1,069 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 4,316 Value ($000) $326 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 2,771 Value ($000) $213 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 968 Value ($000) $69 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 875 Value ($000) $54 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 848 Value ($000) $51 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 848 Value ($000) $56 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 854 Value ($000) $52 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 1,854 Value ($000) $125 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 1,854 Value ($000) $114 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 1,854 Value ($000) $104 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 1,916 Value ($000) $104 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 2,036 Value ($000) $108 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 2,536 Value ($000) $135 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 2,006 Value ($000) $92 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 2,006 Value ($000) $85 Avg Close $34.36 Range $31.21 - $36.91