FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 922,376 Value ($000) $61,301 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 1,059,010 Value ($000) $69,831 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 1,163,473 Value ($000) $94,718 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 1,203,450 Value ($000) $89,874 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 1,242,404 Value ($000) $100,349 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 1,258,401 Value ($000) $105,391 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 1,291,578 Value ($000) $97,333 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 1,300,199 Value ($000) $96,449 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 1,025,996 Value ($000) $61,632 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 1,187,226 Value ($000) $65,618 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 1,268,801 Value ($000) $69,403 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 1,242,305 Value ($000) $67,494 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 1,121,716 Value ($000) $76,108 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 1,225,168 Value ($000) $92,586 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 1,227,159 Value ($000) $112,494 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 1,154,068 Value ($000) $115,891 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 1,032,538 Value ($000) $112,702 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 969,376 Value ($000) $117,953 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 961,153 Value ($000) $136,166 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 950,739 Value ($000) $133,683 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 856,603 Value ($000) $121,175 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 642,669 Value ($000) $94,607 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 640,199 Value ($000) $85,844 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 647,280 Value ($000) $78,735 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 667,324 Value ($000) $92,819 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 679,614 Value ($000) $90,226 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 749,005 Value ($000) $91,888 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 746,488 Value ($000) $84,428 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 743,548 Value ($000) $76,250 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 755,553 Value ($000) $82,409 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 758,050 Value ($000) $80,376 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 816,623 Value ($000) $78,641 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 820,139 Value ($000) $77,167 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 853,797 Value ($000) $79,736 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 860,226 Value ($000) $73,463 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 853,637 Value ($000) $67,966 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 811,409 Value ($000) $61,375 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 318,838 Value ($000) $24,560 Avg Close $66.34 Range $62.60 - $69.29