FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 29,844 Value ($000) $1,983 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 37,117 Value ($000) $2,447 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 37,375 Value ($000) $3,043 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 66,521 Value ($000) $4,968 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 67,459 Value ($000) $5,449 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 101,480 Value ($000) $8,499 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 115,920 Value ($000) $8,736 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 110,342 Value ($000) $8,185 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 103,727 Value ($000) $6,231 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 120,042 Value ($000) $6,635 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 116,591 Value ($000) $6,378 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 97,425 Value ($000) $5,293 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 83,068 Value ($000) $5,636 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 46,381 Value ($000) $3,505 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 31,531 Value ($000) $2,891 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 56,869 Value ($000) $5,710 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 55,142 Value ($000) $6,019 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 35,284 Value ($000) $4,293 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 30,176 Value ($000) $4,275 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 25,144 Value ($000) $3,536 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 26,270 Value ($000) $3,716 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 23,545 Value ($000) $3,466 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 39,912 Value ($000) $5,352 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 32,160 Value ($000) $3,912 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 62,081 Value ($000) $8,635 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 58,464 Value ($000) $7,762 Avg Close $117.12 Range $108.21 - $124.60
Q4 2018
Shares 62,268 Value ($000) $6,387 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 78,798 Value ($000) $8,595 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 66,468 Value ($000) $7,046 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 597,382 Value ($000) $57,528 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 622,480 Value ($000) $58,570 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 751,924 Value ($000) $70,222 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 863,393 Value ($000) $73,734 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 804,985 Value ($000) $64,094 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 792,655 Value ($000) $59,956 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 480,597 Value ($000) $37,020 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 458,180 Value ($000) $33,759 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 489,958 Value ($000) $31,019 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 586,208 Value ($000) $35,524 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 515,840 Value ($000) $34,602 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 706,976 Value ($000) $43,690 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 641,452 Value ($000) $43,657 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 607,562 Value ($000) $37,790 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 731,579 Value ($000) $41,189 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 687,893 Value ($000) $37,656 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 664,237 Value ($000) $35,502 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 563,912 Value ($000) $30,270 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 398,962 Value ($000) $18,527 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 348,399 Value ($000) $14,925 Avg Close $34.36 Range $31.21 - $36.91