FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 290 Value ($000) $0 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 239 Value ($000) $0 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 364 Value ($000) $0 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 217 Value ($000) $0 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 256 Value ($000) $0 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 241 Value ($000) $0 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 217 Value ($000) $0 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 154 Value ($000) $0 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 141 Value ($000) $0 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 141 Value ($000) $0 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 109 Value ($000) $0 Avg Close $51.49 Range $48.47 - $55.37
Q2 2022
Shares 71 Value ($000) $7 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 20 Value ($000) $2 Avg Close $94.86 Range $77.00 - $110.57