FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q2 2024
Shares 531,173 Value ($000) $40,029 Avg Close $71.51 Range $64.38 - $75.97
Q1 2021
Shares 18,093 Value ($000) $2,544 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 62,125 Value ($000) $8,788 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 268,828 Value ($000) $39,574 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 304,803 Value ($000) $40,871 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 308,010 Value ($000) $37,466 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 299,923 Value ($000) $41,716 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 212,815 Value ($000) $28,253 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 101,255 Value ($000) $12,422 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 133,202 Value ($000) $15,065 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 109,298 Value ($000) $11,209 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 53,011 Value ($000) $5,782 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 80,702 Value ($000) $8,557 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 60,286 Value ($000) $5,806 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 48,785 Value ($000) $4,590 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 65,800 Value ($000) $6,145 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 51,926 Value ($000) $4,434 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 46,239 Value ($000) $3,682 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 55,923 Value ($000) $4,230 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 70,884 Value ($000) $5,460 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 60,300 Value ($000) $4,443 Avg Close $59.49 Range $53.52 - $64.08