FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 576,026 Value ($000) $38 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 71,811 Value ($000) $5 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 28,949 Value ($000) $2 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 31,071 Value ($000) $2 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 16,071 Value ($000) $1 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 28,735 Value ($000) $2 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 222,601 Value ($000) $17 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 33,117 Value ($000) $2 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 484,793 Value ($000) $29 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 169,412 Value ($000) $9 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 228,774 Value ($000) $13 Avg Close $51.49 Range $48.47 - $55.37
Q4 2022
Shares 4,076 Value ($000) $0 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 37,343 Value ($000) $2,822 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 10,413 Value ($000) $955 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 21,978 Value ($000) $2,207 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 23,330 Value ($000) $2,546 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 10,676 Value ($000) $1,299 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 25,473 Value ($000) $3,609 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 34,827 Value ($000) $4,897 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 24,718 Value ($000) $3,497 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 8,761 Value ($000) $1,290 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 33,295 Value ($000) $4,465 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 37,984 Value ($000) $4,620 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 19,030 Value ($000) $2,647 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 3,181 Value ($000) $422 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 68,622 Value ($000) $8,419 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 11,828 Value ($000) $1,338 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 34,717 Value ($000) $3,560 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 23,866 Value ($000) $2,603 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 26,096 Value ($000) $2,767 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 38,918 Value ($000) $3,748 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 62,004 Value ($000) $5,834 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 12,606 Value ($000) $1,177 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 10,703 Value ($000) $914 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 77,681 Value ($000) $6,185 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 75,972 Value ($000) $5,747 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 19,447 Value ($000) $1,498 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 17,655 Value ($000) $1,301 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 20,881 Value ($000) $1,322 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 2,434 Value ($000) $148 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 21,637 Value ($000) $1,451 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 10,957 Value ($000) $677 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 14,212 Value ($000) $967 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 152,909 Value ($000) $9,511 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 55,487 Value ($000) $3,124 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 65,678 Value ($000) $3,595 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 146,798 Value ($000) $7,846 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 368,452 Value ($000) $19,779 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 220,957 Value ($000) $10,261 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 409,866 Value ($000) $17,559 Avg Close $34.36 Range $31.21 - $36.91