FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 85,598 Value ($000) $12,109 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 87,025 Value ($000) $12,811 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 88,204 Value ($000) $11,827 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 87,689 Value ($000) $10,666 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 87,689 Value ($000) $12,197 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 87,396 Value ($000) $11,603 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 46,185 Value ($000) $5,666 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 46,069 Value ($000) $5,210 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 46,171 Value ($000) $4,735 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 46,225 Value ($000) $5,042 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 46,442 Value ($000) $4,924 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 46,133 Value ($000) $4,443 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 46,505 Value ($000) $4,376 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 46,145 Value ($000) $4,309 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 45,881 Value ($000) $3,918 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 45,435 Value ($000) $3,618 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 44,900 Value ($000) $3,396 Avg Close $64.97 Range $62.36 - $67.45
Q2 2016
Shares 37,375 Value ($000) $2,754 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 36,776 Value ($000) $2,328 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 36,244 Value ($000) $2,196 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 36,433 Value ($000) $2,444 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 36,500 Value ($000) $2,256 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 36,712 Value ($000) $2,499 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 95,759 Value ($000) $5,956 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 96,742 Value ($000) $5,447 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 51,274 Value ($000) $2,807 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 51,501 Value ($000) $2,753 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 51,771 Value ($000) $2,779 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 58,753 Value ($000) $2,728 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 61,540 Value ($000) $2,636 Avg Close $34.36 Range $31.21 - $36.91