FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 45,125 Value ($000) $2,999 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 44,466 Value ($000) $2,932 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 48,696 Value ($000) $3,964 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 52,256 Value ($000) $3,903 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 29,958 Value ($000) $2,420 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 169,792 Value ($000) $14,220 Avg Close $76.62 Range $69.81 - $83.37
Q4 2023
Shares 9,432 Value ($000) $567 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 17,235 Value ($000) $953 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 53,231 Value ($000) $2,912 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 176,383 Value ($000) $9,583 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 1,166,625 Value ($000) $79,156 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 930,590 Value ($000) $70,325 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 808,651 Value ($000) $74,129 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 802,133 Value ($000) $80,550 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 652,945 Value ($000) $71,269 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 27,086 Value ($000) $3,296 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 106,707 Value ($000) $15,097 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 229,562 Value ($000) $32,279 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 431,750 Value ($000) $61,075 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 523,415 Value ($000) $77,052 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 393,082 Value ($000) $52,708 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 421,473 Value ($000) $51,268 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 411,635 Value ($000) $57,254 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 418,032 Value ($000) $55,498 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 46,758 Value ($000) $5,736 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 150,306 Value ($000) $17,000 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 96,270 Value ($000) $9,872 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 186,264 Value ($000) $20,316 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 120,171 Value ($000) $12,742 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 109,809 Value ($000) $10,575 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 243,245 Value ($000) $22,887 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 240,042 Value ($000) $22,418 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 186,907 Value ($000) $15,962 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 211,430 Value ($000) $16,834 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 191,342 Value ($000) $14,473 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 118,186 Value ($000) $9,104 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 102,186 Value ($000) $7,529 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 118,895 Value ($000) $7,527 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 238,213 Value ($000) $14,436 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 116,723 Value ($000) $7,830 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 255,196 Value ($000) $15,771 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 148,916 Value ($000) $10,135 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 202,300 Value ($000) $12,583 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 82,427 Value ($000) $4,641 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 146,227 Value ($000) $8,004 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 212,978 Value ($000) $11,384 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 141,977 Value ($000) $7,621 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 151,372 Value ($000) $7,030 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 152,540 Value ($000) $6,535 Avg Close $34.36 Range $31.21 - $36.91