FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 77,378 Value ($000) $5,143 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 93,854 Value ($000) $6,189 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 54,276 Value ($000) $4,419 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 46,588 Value ($000) $3,479 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 40,518 Value ($000) $3,273 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 12,660 Value ($000) $1,060 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 15,590 Value ($000) $1,175 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 15,714 Value ($000) $1,166 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 18,064 Value ($000) $1,085 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 22,134 Value ($000) $1,223 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 18,230 Value ($000) $997 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 20,413 Value ($000) $1,109 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 21,220 Value ($000) $1,440 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 21,131 Value ($000) $1,597 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 21,334 Value ($000) $1,956 Avg Close $90.53 Range $82.29 - $97.11