FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 1,184 Value ($000) $79 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 1,128 Value ($000) $74 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 1,127 Value ($000) $92 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 1,127 Value ($000) $84 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 1,126 Value ($000) $91 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 1,126 Value ($000) $94 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 1,126 Value ($000) $85 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 1,124 Value ($000) $83 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 822 Value ($000) $49 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 838 Value ($000) $46 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 838 Value ($000) $46 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 837 Value ($000) $45 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 836 Value ($000) $57 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 818 Value ($000) $62 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 818 Value ($000) $75 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 818 Value ($000) $82 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 817 Value ($000) $89 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 817 Value ($000) $99 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 817 Value ($000) $116 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 817 Value ($000) $115 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 817 Value ($000) $116 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 817 Value ($000) $120 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 817 Value ($000) $110 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 817 Value ($000) $99 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 817 Value ($000) $114 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 817 Value ($000) $108 Avg Close $117.12 Range $108.21 - $124.60
Q1 2019
Shares 1,117 Value ($000) $126 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 1,117 Value ($000) $115 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 1,117 Value ($000) $122 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 1,117 Value ($000) $118 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 1,117 Value ($000) $108 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 1,457 Value ($000) $137 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 1,457 Value ($000) $136 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 1,457 Value ($000) $124 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 1,457 Value ($000) $116 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 1,382 Value ($000) $105 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 106 Value ($000) $8 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 106 Value ($000) $8 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 106 Value ($000) $7 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 106 Value ($000) $6 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 1,146 Value ($000) $77 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 106 Value ($000) $7 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 106 Value ($000) $7 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 106 Value ($000) $7 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 106 Value ($000) $6 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 106 Value ($000) $6 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 106 Value ($000) $6 Avg Close $43.50 Range $39.24 - $46.18