FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 229,975 Value ($000) $15,284 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 270,648 Value ($000) $17,847 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 263,469 Value ($000) $21 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 346,026 Value ($000) $26 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 308,643 Value ($000) $25 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 404,106 Value ($000) $34 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 504,543 Value ($000) $38 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 3,146,539 Value ($000) $233 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 2,894,485 Value ($000) $174 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 3,328,124 Value ($000) $184 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 437,939 Value ($000) $24 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 405,943 Value ($000) $22 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 411,752 Value ($000) $28 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 364,426 Value ($000) $27,538 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 345,759 Value ($000) $31,694 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 1,622,195 Value ($000) $162,899 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 2,584,574 Value ($000) $282,103 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 2,566,368 Value ($000) $312,274 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 2,458,094 Value ($000) $348,237 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 2,142,955 Value ($000) $301,320 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 2,033,022 Value ($000) $287,589 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 1,496,593 Value ($000) $220,311 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 1,203,740 Value ($000) $161,407 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 1,141,388 Value ($000) $138,837 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 1,893,709 Value ($000) $263,394 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 1,283,043 Value ($000) $170,335 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 168,919 Value ($000) $20,721 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 87,856 Value ($000) $9,934 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 79,044 Value ($000) $8,105 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 82,534 Value ($000) $9,000 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 81,656 Value ($000) $8,657 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 79,463 Value ($000) $7,651 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 81,785 Value ($000) $7,694 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 581,879 Value ($000) $54,340 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 733,679 Value ($000) $62,654 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 2,678,085 Value ($000) $213,226 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 2,731,142 Value ($000) $206,581 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 2,739,726 Value ($000) $211,040 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 2,733,322 Value ($000) $201,389 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 4,940,454 Value ($000) $312,778 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 4,411,432 Value ($000) $267,332 Avg Close $55.49 Range $49.25 - $61.70
Q1 2014
Shares 42,859 Value ($000) $2,290 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 72,093 Value ($000) $3,869 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 101,720 Value ($000) $4,723 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 258,770 Value ($000) $11,085 Avg Close $34.36 Range $31.21 - $36.91