FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q4 2025
Shares 2,420,425 Value ($000) $160,862 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 2,641,565 Value ($000) $174,185 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 5,726,352 Value ($000) $466,184 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 5,899,477 Value ($000) $440,573 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 6,107,437 Value ($000) $493,298 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 6,369,020 Value ($000) $533,405 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 6,572,011 Value ($000) $495,267 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 6,738,941 Value ($000) $499,895 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 6,620,923 Value ($000) $397,719 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 7,069,492 Value ($000) $390,731 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 4,436,296 Value ($000) $242,665 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 4,393,422 Value ($000) $238,695 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 4,433,123 Value ($000) $300,787 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 2,835,748 Value ($000) $214,298 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 2,801,212 Value ($000) $256,787 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 2,958,087 Value ($000) $297,051 Avg Close $94.86 Range $77.00 - $110.57