FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 120,455 Value ($000) $8,005 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 125,442 Value ($000) $8,272 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 128,856 Value ($000) $10,490 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 121,134 Value ($000) $9,046 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 114,470 Value ($000) $9,246 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 118,764 Value ($000) $9,946 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 122,181 Value ($000) $9,208 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 130,068 Value ($000) $9,648 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 129,746 Value ($000) $7,794 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 119,126 Value ($000) $6,584 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 103,323 Value ($000) $5,652 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 100,592 Value ($000) $5,465 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 100,301 Value ($000) $7 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 88,929 Value ($000) $6,720 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 88,928 Value ($000) $8,152 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 81,477 Value ($000) $8,182 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 76,432 Value ($000) $8,343 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 77,407 Value ($000) $9,419 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 77,695 Value ($000) $11,007 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 77,683 Value ($000) $10,923 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 77,534 Value ($000) $10,968 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 57,409 Value ($000) $8,451 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 35,328 Value ($000) $4,737 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 39,265 Value ($000) $4,776 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 39,578 Value ($000) $5,505 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 39,309 Value ($000) $5,219 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 19,011 Value ($000) $2,332 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 18,879 Value ($000) $2,135 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 17,866 Value ($000) $1,832 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 26,983 Value ($000) $2,943 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 34,651 Value ($000) $3,674 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 29,634 Value ($000) $2,854 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 29,864 Value ($000) $2,810 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 27,034 Value ($000) $2,525 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 24,560 Value ($000) $2,097 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 24,389 Value ($000) $1,942 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 18,816 Value ($000) $1,423 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 18,723 Value ($000) $1,442 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 22,217 Value ($000) $1,637 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 20,488 Value ($000) $1,297 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 18,126 Value ($000) $1,098 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 18,092 Value ($000) $1,214 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 31,831 Value ($000) $1,967 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 32,703 Value ($000) $2,226 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 51,774 Value ($000) $3,220 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 52,345 Value ($000) $2,947 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 52,711 Value ($000) $2,885 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 55,689 Value ($000) $2,977 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 55,568 Value ($000) $2,983 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 59,657 Value ($000) $2,770 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 59,684 Value ($000) $2,557 Avg Close $34.36 Range $31.21 - $36.91