FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 917,524 Value ($000) $60,979 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 758,778 Value ($000) $50,034 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 1,993,336 Value ($000) $162,277 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 2,584,400 Value ($000) $193,003 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 3,231,856 Value ($000) $261,037 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 1,615,710 Value ($000) $135,316 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 891,215 Value ($000) $67 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 1,909,052 Value ($000) $142 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 447,708 Value ($000) $27 Avg Close $52.33 Range $44.63 - $59.41
Q2 2023
Shares 1,449,798 Value ($000) $79 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 3,589,194 Value ($000) $195 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 2,661,842 Value ($000) $181 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 2,820,823 Value ($000) $213,170 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 1,475,969 Value ($000) $135,302 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 2,166,282 Value ($000) $217,538 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 2,031,339 Value ($000) $221,721 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 1,393,154 Value ($000) $169,519 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 2,042,413 Value ($000) $289,349 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 1,353,458 Value ($000) $190,310 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 574,042 Value ($000) $81,204 Avg Close $127.48 Range $107.29 - $135.36
Q2 2020
Shares 111,300 Value ($000) $14,924 Avg Close $116.75 Range $99.69 - $127.41
Q1 2019
Shares 545,122 Value ($000) $61,653 Avg Close $93.46 Range $85.95 - $99.59
Q2 2018
Shares 575,040 Value ($000) $60,971 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 657,455 Value ($000) $63,313 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 139,400 Value ($000) $13,116 Avg Close $81.15 Range $77.07 - $83.42
Q1 2017
Shares 189,632 Value ($000) $15,098 Avg Close $68.76 Range $64.52 - $71.64