FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 2,024,272 Value ($000) $134,533 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 1,774,729 Value ($000) $117,026 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 2,483,575 Value ($000) $201,294 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 1,446,475 Value ($000) $106,634 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 1,894,928 Value ($000) $153,053 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 1,764,229 Value ($000) $146,590 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 1,090,188 Value ($000) $81,666 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 1,027,780 Value ($000) $76,128 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 1,494,292 Value ($000) $89,762 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 1,367,869 Value ($000) $75,602 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 942,789 Value ($000) $51,571 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 700,997 Value ($000) $37,749 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 647,241 Value ($000) $43,495 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 312,725 Value ($000) $23,633 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 208,188 Value ($000) $18,845 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 207,005 Value ($000) $20,787 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 215,217 Value ($000) $23,491 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 286,487 Value ($000) $34,860 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 199,850 Value ($000) $28,312 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 180,987 Value ($000) $25,449 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 37,024 Value ($000) $5,219 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 32,975 Value ($000) $4,854 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 77,380 Value ($000) $10,175 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 114,835 Value ($000) $13,969 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 225,539 Value ($000) $31,370 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 140,922 Value ($000) $18,709 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 58,169 Value ($000) $7,136 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 135,147 Value ($000) $15,285 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 60,436 Value ($000) $6,198 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 57,391 Value ($000) $6,260 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 57,323 Value ($000) $6,078 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 56,498 Value ($000) $5,441 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 221,401 Value ($000) $20,832 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 367,580 Value ($000) $34,328 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 571,310 Value ($000) $48,790 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 441,803 Value ($000) $35,176 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 336,102 Value ($000) $25,423 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 241,121 Value ($000) $18,574 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 239,274 Value ($000) $17,630 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 390,998 Value ($000) $24,754 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 1,640,577 Value ($000) $99,419 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 1,596,056 Value ($000) $107,064 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 1,749,166 Value ($000) $108,098 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 1,742,764 Value ($000) $118,612 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 1,827,564 Value ($000) $113,674 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 1,756,446 Value ($000) $98,888 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 1,818,500 Value ($000) $99,545 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 1,846,400 Value ($000) $98,690 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 1,969,700 Value ($000) $105,733 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 1,984,900 Value ($000) $92,179 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 2,035,600 Value ($000) $87,205 Avg Close $34.36 Range $31.21 - $36.91
Q4 2012
Shares 1,198,200 Value ($000) $41,709 Avg Close — Range —