FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 59,603 Value ($000) $3,961 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 62,748 Value ($000) $4,138 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 51,473 Value ($000) $4,190 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 52,285 Value ($000) $3,905 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 88,781 Value ($000) $7,171 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 113,561 Value ($000) $9,511 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 139,027 Value ($000) $10,477 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 144,243 Value ($000) $10,700 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 130,110 Value ($000) $7,816 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 117,515 Value ($000) $6,495 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 102,452 Value ($000) $5,604 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 97,419 Value ($000) $5,293 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 44,052 Value ($000) $2,989 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 34,765 Value ($000) $2,628 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 48,852 Value ($000) $4,479 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 40,156 Value ($000) $4,034 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 38,112 Value ($000) $4,158 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 37,578 Value ($000) $4,573 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 41,283 Value ($000) $5,847 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 40,860 Value ($000) $5,744 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 38,761 Value ($000) $5,484 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 38,360 Value ($000) $5,647 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 35,986 Value ($000) $4,823 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 32,682 Value ($000) $3,974 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 26,229 Value ($000) $3,649 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 25,079 Value ($000) $3,329 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 21,012 Value ($000) $2,578 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 21,813 Value ($000) $2,467 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 32,327 Value ($000) $3,316 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 34,602 Value ($000) $3,774 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 36,153 Value ($000) $3,834 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 37,485 Value ($000) $3,610 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 27,837 Value ($000) $2,601 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 27,837 Value ($000) $2,601 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 29,134 Value ($000) $2,487 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 41,386 Value ($000) $3,295 Avg Close $68.76 Range $64.52 - $71.64