FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,505,866 Value ($000) $100,080 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 1,014,056 Value ($000) $66,867 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 1,009,704 Value ($000) $82,200 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 1,446,261 Value ($000) $108,007 Avg Close $73.62 Range $65.40 - $82.10
Q4 2021
Shares 457,669 Value ($000) $49,954,571 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 354,376 Value ($000) $43,120,472 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 686,354 Value ($000) $97,235,771 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 278,963 Value ($000) $39,224,987 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 187,725 Value ($000) $26,555,578 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 322,143 Value ($000) $47,422,671 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 388,668 Value ($000) $52,116,492 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 1,493,550 Value ($000) $181,675,422 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 120,665 Value ($000) $16,783,295 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 585,618 Value ($000) $77,746,646 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 86,177 Value ($000) $10,572,194 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 494,271 Value ($000) $55,902,050 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 131,795 Value ($000) $13,515,577 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 869,206 Value ($000) $94,804,298 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 283,711 Value ($000) $30,081,877 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 352,658 Value ($000) $33,960,965 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 136,068 Value ($000) $12,802,638 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 291,023 Value ($000) $27,178,638 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 147,661 Value ($000) $12,610,250 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 301,819 Value ($000) $24,030,830 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 59,677 Value ($000) $4,513,968 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 49,569 Value ($000) $3,818,300 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 55,797 Value ($000) $4,111,123 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 172,780 Value ($000) $10,938,702 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 17,599 Value ($000) $1,066,500 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 176,938 Value ($000) $11,869,001 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 77,957 Value ($000) $4,817,742 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 32,923 Value ($000) $2,240,740 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 128,942 Value ($000) $8,020,192 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 122,115 Value ($000) $6,875,075 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 76,440 Value ($000) $4,184,326 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 133,216 Value ($000) $7,117,730 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 174,670 Value ($000) $9,376,290 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 168,893 Value ($000) $7,843,390 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 49,556 Value ($000) $2,122,980 Avg Close $34.36 Range $31.21 - $36.91