FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 16,027 Value ($000) $1,065 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 15,033 Value ($000) $991 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 14,955 Value ($000) $1,217 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 14,322 Value ($000) $1,070 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 14,933 Value ($000) $1,206 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 14,738 Value ($000) $1,234 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 15,426 Value ($000) $1,163 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 16,706 Value ($000) $1,239 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 19,656 Value ($000) $1,181 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 21,862 Value ($000) $1,208 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 27,724 Value ($000) $1,516 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 22,022 Value ($000) $1,196 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 26,505 Value ($000) $1,798 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 26,639 Value ($000) $2,013 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 23,460 Value ($000) $2,151 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 20,219 Value ($000) $2,031 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 16,462 Value ($000) $1,796 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 16,077 Value ($000) $1,956 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 18,295 Value ($000) $2,592 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 28,761 Value ($000) $4,044 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 23,180 Value ($000) $3,279 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 14,675 Value ($000) $2,160 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 14,701 Value ($000) $1,971 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 15,692 Value ($000) $1,908 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 18,078 Value ($000) $2,514 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 15,418 Value ($000) $2,047 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 12,191 Value ($000) $1,496 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 17,415 Value ($000) $1,970 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 16,675 Value ($000) $1,710 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 7,539 Value ($000) $822 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 6,807 Value ($000) $722 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 6,467 Value ($000) $623 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 6,119 Value ($000) $576 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 6,236 Value ($000) $582 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 5,317 Value ($000) $454 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 4,728 Value ($000) $377 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 6,114 Value ($000) $463 Avg Close $64.97 Range $62.36 - $67.45
Q2 2016
Shares 4,305 Value ($000) $318 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 4,311 Value ($000) $272 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 3,449 Value ($000) $208 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 3,788 Value ($000) $254 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 2,984 Value ($000) $185 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 2,681 Value ($000) $182 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 2,415 Value ($000) $151 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 379 Value ($000) $22 Avg Close $46.49 Range $44.92 - $48.38
Q4 2013
Shares 325 Value ($000) $17 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 225 Value ($000) $10 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 222 Value ($000) $10 Avg Close $34.36 Range $31.21 - $36.91