FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 13,385,712 Value ($000) $886,105 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 13,374,145 Value ($000) $878,203 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 13,288,097 Value ($000) $1,077,157 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 13,239,129 Value ($000) $985,495 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 13,051,569 Value ($000) $1,052,819 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 12,843,442 Value ($000) $1,071,911 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 12,953,955 Value ($000) $973,520 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 13,454,592 Value ($000) $995,382 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 13,052,295 Value ($000) $782,078 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 12,759,263 Value ($000) $703,813 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 12,534,919 Value ($000) $684,057 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 10,572,297 Value ($000) $573,144 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 10,465,256 Value ($000) $709 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 10,643,016 Value ($000) $803,452 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 10,494,337 Value ($000) $960,268 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 10,251,496 Value ($000) $1,026,837 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 9,891,046 Value ($000) $1,076,523 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 9,859,564 Value ($000) $1,196,166 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 9,868,133 Value ($000) $1,393,750 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 9,607,722 Value ($000) $1,347,005 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 9,416,056 Value ($000) $1,328,368 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 9,241,723 Value ($000) $1,357,550 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 9,137,515 Value ($000) $1,222,886 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 8,950,866 Value ($000) $1,086,604 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 8,994,573 Value ($000) $1,248,370 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 8,473,702 Value ($000) $1,123,133 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 4,327,493 Value ($000) $529,942 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 4,828,666 Value ($000) $545,240 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 4,520,153 Value ($000) $462,775 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 4,172,481 Value ($000) $454,252 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 4,138,699 Value ($000) $437,984 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 4,081,816 Value ($000) $392,211 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 3,867,642 Value ($000) $363,203 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 3,432,751 Value ($000) $319,963 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 3,279,264 Value ($000) $279,571 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 3,182,296 Value ($000) $253,013 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 2,924,217 Value ($000) $220,919 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 2,802,156 Value ($000) $215,506 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 2,315,351 Value ($000) $170,294 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 2,283,880 Value ($000) $144,304 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 2,272,716 Value ($000) $137,444 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 2,270,426 Value ($000) $152,005 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 2,262,511 Value ($000) $139,548 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 2,233,429 Value ($000) $151,768 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 2,162,184 Value ($000) $134,316 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 2,077,977 Value ($000) $116,840 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 2,111,548 Value ($000) $115,517 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 2,161,229 Value ($000) $115,468 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 2,141,010 Value ($000) $114,896 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 2,063,469 Value ($000) $95,804 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 2,001,416 Value ($000) $85,722 Avg Close $34.36 Range $31.21 - $36.91