FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 129,166 Value ($000) $8,584 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 104,412 Value ($000) $6,885 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 21,738 Value ($000) $1,770 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 17,280 Value ($000) $1,280 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 96,135 Value ($000) $7,765 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 78,799 Value ($000) $6,599 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 22,283 Value ($000) $1,679 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 28,764 Value ($000) $2,134 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 746,731 Value ($000) $44,856 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 165,935 Value ($000) $9,171 Avg Close $54.38 Range $50.74 - $58.98
Q1 2023
Shares 63,521 Value ($000) $3,451 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 76,096 Value ($000) $5,163 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 93,587 Value ($000) $7,134 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 32,251 Value ($000) $2,961 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 196,367 Value ($000) $19,719 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 402,197 Value ($000) $43,900 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 38,015 Value ($000) $4,626 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 94,554 Value ($000) $13,395 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 248,352 Value ($000) $34,921 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 302,415 Value ($000) $42,780 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 41,503 Value ($000) $6,110 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 87,795 Value ($000) $11,772 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 181,720 Value ($000) $22,104 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 494,518 Value ($000) $68,540 Avg Close $118.59 Range $110.50 - $123.88
Q1 2019
Shares 223,958 Value ($000) $24,900 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 181,588 Value ($000) $18,622 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 463,704 Value ($000) $50,576 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 577,810 Value ($000) $61,265 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 42,557 Value ($000) $4,098 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 65,971 Value ($000) $6,207 Avg Close $81.15 Range $77.07 - $83.42
Q2 2017
Shares 9,540 Value ($000) $815 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 21,562 Value ($000) $1,717 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 24,849 Value ($000) $1,880 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 14,498 Value ($000) $1,117 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 4,825 Value ($000) $356 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 31,655 Value ($000) $2,004 Avg Close $50.57 Range $46.40 - $53.89