FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 59,240 Value ($000) $3,937 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 59,740 Value ($000) $3,939 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 45,362 Value ($000) $3,693 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 45,462 Value ($000) $3,395 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 46,132 Value ($000) $3,726 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 46,662 Value ($000) $3,908 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 47,742 Value ($000) $3,598 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 50,632 Value ($000) $3,756 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 81,012 Value ($000) $4,866 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 142,212 Value ($000) $7,860 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 181,058 Value ($000) $9,904 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 267,391 Value ($000) $14,527 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 278,582 Value ($000) $18,902 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 245,043 Value ($000) $18,518 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 248,121 Value ($000) $22,745 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 259,971 Value ($000) $26,106 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 275,721 Value ($000) $30,095 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 205,361 Value ($000) $24,988 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 194,361 Value ($000) $27,535 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 147,751 Value ($000) $20,775 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 144,843 Value ($000) $20,489 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 50,044 Value ($000) $7,367 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 55,294 Value ($000) $7,414 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 69,907 Value ($000) $8,503 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 178,373 Value ($000) $24,810 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 109,878 Value ($000) $14,587 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 34,360 Value ($000) $4,215 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 34,159 Value ($000) $3,863 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 35,756 Value ($000) $3,667 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 36,198 Value ($000) $3,948 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 36,198 Value ($000) $3,838 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 36,060 Value ($000) $3,473 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 34,390 Value ($000) $3,212 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 34,390 Value ($000) $3,212 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 34,201 Value ($000) $2,921 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 34,201 Value ($000) $2,723 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 34,201 Value ($000) $2,587 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 28,412 Value ($000) $2,189 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 50,034 Value ($000) $3,687 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 67,334 Value ($000) $4,263 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 67,680 Value ($000) $4,101 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 50,580 Value ($000) $3,393 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 50,496 Value ($000) $3,121 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 48,896 Value ($000) $3,328 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 48,796 Value ($000) $3,035 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 60,126 Value ($000) $3,385 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 59,626 Value ($000) $3,264 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 61,126 Value ($000) $3,267 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 61,226 Value ($000) $3,287 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 36,926 Value ($000) $1,715 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 36,502 Value ($000) $1,564 Avg Close $34.36 Range $31.21 - $36.91