FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 467,378 Value ($000) $31,062 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 465,578 Value ($000) $30,700 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 471,178 Value ($000) $38,359 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 448,378 Value ($000) $33,485 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 365,978 Value ($000) $29,560 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 614,278 Value ($000) $51,446 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 728,578 Value ($000) $54,906 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 931,178 Value ($000) $69,075 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 575,578 Value ($000) $34,575 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 489,178 Value ($000) $27,037 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 315,378 Value ($000) $17,251 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 594,278 Value ($000) $32,287 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 753,678 Value ($000) $51,137 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 619,478 Value ($000) $46,814 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 636,078 Value ($000) $58,309 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 615,878 Value ($000) $61,846 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 681,878 Value ($000) $74,427 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 674,578 Value ($000) $82,083 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 516,579 Value ($000) $73,184 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 545,279 Value ($000) $76,672 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 593,699 Value ($000) $83,985 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 967,907 Value ($000) $142,486 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 1,145,750 Value ($000) $153,634 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 1,487,550 Value ($000) $180,946 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 1,225,624 Value ($000) $170,472 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 1,440,823 Value ($000) $191,284 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 1,160,857 Value ($000) $142,414 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 704,224 Value ($000) $79,648 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 621,567 Value ($000) $63,742 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 326,185 Value ($000) $35,577 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 440,285 Value ($000) $46,683 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 450,166 Value ($000) $43,351 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 472,766 Value ($000) $44,483 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 998,866 Value ($000) $93,284 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 471,566 Value ($000) $40,272 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 145,866 Value ($000) $11,614 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 470,766 Value ($000) $35,609 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 1,142,266 Value ($000) $87,989 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 938,766 Value ($000) $69,168 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 416,366 Value ($000) $26,360 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 495,966 Value ($000) $30,056 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 431,066 Value ($000) $28,916 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 221,366 Value ($000) $13,680 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 721,366 Value ($000) $49,096 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 852,566 Value ($000) $53,030 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 922,566 Value ($000) $51,941 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 809,066 Value ($000) $44,289 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 801,066 Value ($000) $42,817 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 613,566 Value ($000) $32,936 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 591,766 Value ($000) $27,481 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 436,766 Value ($000) $18,711 Avg Close $34.36 Range $31.21 - $36.91
Q1 2013
Shares 422,266 Value ($000) $16,730 Avg Close $29.91 Range $28.06 - $31.86