FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 7,449 Value ($000) $495 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 12,812 Value ($000) $845 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 13,575 Value ($000) $1,105 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 10,193 Value ($000) $761 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 11,397 Value ($000) $921 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 10,693 Value ($000) $898 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 10,194 Value ($000) $768 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 10,010 Value ($000) $743 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 7,503 Value ($000) $451 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 8,960 Value ($000) $495 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 5,603 Value ($000) $306 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 5,044 Value ($000) $274 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 6,706 Value ($000) $455 Avg Close $65.44 Range $51.99 - $78.33
Q2 2022
Shares 5,043 Value ($000) $462 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 2,692 Value ($000) $270 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 3,046 Value ($000) $332 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 2,227 Value ($000) $328 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 2,389 Value ($000) $338 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 2,455 Value ($000) $345 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 2,309 Value ($000) $327 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 1,738 Value ($000) $256 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 1,686 Value ($000) $226 Avg Close $116.75 Range $99.69 - $127.41