FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 75,321 Value ($000) $5,006 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 76,396 Value ($000) $5,038 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 78,891 Value ($000) $6,423 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 78,698 Value ($000) $5,877 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 80,344 Value ($000) $6,489 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 81,228 Value ($000) $6,803 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 84,007 Value ($000) $6,331 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 89,642 Value ($000) $6,650 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 92,749 Value ($000) $5,571 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 92,178 Value ($000) $5,095 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 92,722 Value ($000) $5,072 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 93,300 Value ($000) $5,069 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 124,351 Value ($000) $8,437 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 127,026 Value ($000) $9,600 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 128,801 Value ($000) $11,807 Avg Close $90.53 Range $82.29 - $97.11
Q4 2013
Shares 900 Value ($000) $48 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 900 Value ($000) $42 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 900 Value ($000) $39 Avg Close $34.36 Range $31.21 - $36.91