FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 917,849 Value ($000) $61,000 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 945,354 Value ($000) $62,337 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 909,524 Value ($000) $74,044 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 879,878 Value ($000) $65,709 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 892,324 Value ($000) $72,073 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 904,539 Value ($000) $75,755 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 929,291 Value ($000) $70,031 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 951,947 Value ($000) $70,615 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 944,718 Value ($000) $56,749 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 939,391 Value ($000) $51,920 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 968,658 Value ($000) $52,986 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 1,011,707 Value ($000) $54,966 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 1,038,518 Value ($000) $70,463 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 1,031,328 Value ($000) $77,937 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 1,040,598 Value ($000) $95,392 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 1,040,032 Value ($000) $104,440 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 1,110,413 Value ($000) $121,202 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 1,077,748 Value ($000) $131,140 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 1,092,068 Value ($000) $154,713 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 1,138,807 Value ($000) $160,128 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 1,127,883 Value ($000) $159,550 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 1,103,356 Value ($000) $162,425 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 1,098,738 Value ($000) $147,330 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 1,108,823 Value ($000) $134,877 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 1,113,237 Value ($000) $154,840 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 1,029,903 Value ($000) $136,730 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 545,265 Value ($000) $66,893 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 548,974 Value ($000) $62,089 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 558,259 Value ($000) $57,249 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 566,577 Value ($000) $61,797 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 566,319 Value ($000) $60,047 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 545,816 Value ($000) $52,562 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 564,138 Value ($000) $53,080 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 567,845 Value ($000) $53,031 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 618,166 Value ($000) $52,792 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 654,312 Value ($000) $52,097 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 684,312 Value ($000) $51,761 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 702,212 Value ($000) $54,091 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 696,312 Value ($000) $51,304 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 612,052 Value ($000) $38,749 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 534,780 Value ($000) $32,408 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 526,310 Value ($000) $35,305 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 517,710 Value ($000) $31,994 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 542,123 Value ($000) $36,897 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 551,075 Value ($000) $34,277 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 545,937 Value ($000) $30,736 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 525,402 Value ($000) $28,761 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 533,202 Value ($000) $28,500 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 530,702 Value ($000) $28,488 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 527,002 Value ($000) $24,474 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 510,770 Value ($000) $21,881 Avg Close $34.36 Range $31.21 - $36.91
Q1 2013
Shares 436,175 Value ($000) $17,281 Avg Close $29.91 Range $28.06 - $31.86