FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 4,808 Value ($000) $320 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 4,119 Value ($000) $272 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 4,573 Value ($000) $372 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 4,212 Value ($000) $315 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 4,255 Value ($000) $344 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 4,548 Value ($000) $381 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 3,600 Value ($000) $271 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 2,802 Value ($000) $208 Avg Close $62.59 Range $55.91 - $72.13
Q3 2023
Shares 4,829 Value ($000) $267 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 4,333 Value ($000) $237 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 4,344 Value ($000) $236 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 6,619 Value ($000) $449 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 6,147 Value ($000) $465 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 7,051 Value ($000) $646 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 4,433 Value ($000) $445 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 4,661 Value ($000) $509 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 6,342 Value ($000) $772 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 3,911 Value ($000) $554 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 3,026 Value ($000) $425 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 4,215 Value ($000) $596 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 3,352 Value ($000) $493 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 3,697 Value ($000) $496 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 4,081 Value ($000) $496 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 4,115 Value ($000) $572 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 4,092 Value ($000) $543 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 3,336 Value ($000) $409 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 2,993 Value ($000) $339 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 4,457 Value ($000) $457 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 4,339 Value ($000) $473 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 5,428 Value ($000) $576 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 7,456 Value ($000) $718 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 8,016 Value ($000) $754 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 10,613 Value ($000) $991 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 11,162 Value ($000) $953 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 12,400 Value ($000) $987 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 9,445 Value ($000) $714 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 9,539 Value ($000) $735 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 8,912 Value ($000) $657 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 9,054 Value ($000) $573 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 9,789 Value ($000) $593 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 22,125 Value ($000) $1,484 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 26,822 Value ($000) $1,658 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 37,203 Value ($000) $2,532 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 43,884 Value ($000) $2,730 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 31,774 Value ($000) $1,789 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 34,534 Value ($000) $1,890 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 20,878 Value ($000) $1,116 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 21,873 Value ($000) $1,174 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 23,343 Value ($000) $1,084 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 838,698 Value ($000) $35,930 Avg Close $34.36 Range $31.21 - $36.91
Q1 2013
Shares 12,236 Value ($000) $485 Avg Close $29.91 Range $28.06 - $31.86
Q4 2012
Shares 10,446 Value ($000) $363 Avg Close — Range —