FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025
Shares 369,029 Value ($000) $24,526 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 323,911 Value ($000) $21,359 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 324,022 Value ($000) $26,379 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 317,584 Value ($000) $23,717 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 310,191 Value ($000) $25,054 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 298,687 Value ($000) $25,015 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 352,794 Value ($000) $26,587 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 340,178 Value ($000) $25,234 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 303,866 Value ($000) $18,253 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 378,736 Value ($000) $20,933 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 351,466 Value ($000) $19,225 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 349,706 Value ($000) $19,000 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 188,003 Value ($000) $13 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 123,480 Value ($000) $9,331 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 70,600 Value ($000) $6,472 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 50,500 Value ($000) $5,071 Avg Close $94.86 Range $77.00 - $110.57
Q1 2014
Shares 2,000 Value ($000) $107 Avg Close $43.50 Range $39.24 - $46.18