FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025

Shares 307,259 Value ($000) $20,420 Avg Close $65.64 Range $59.15 - $68.72

Q3 2025

Shares 305,350 Value ($000) $20,135 Avg Close $72.15 Range $62.62 - $81.76

Q2 2025

Shares 257,365 Value ($000) $20,952 Avg Close $76.59 Range $65.59 - $81.39

Q1 2025

Shares 329,325 Value ($000) $24,594 Avg Close $73.62 Range $65.40 - $82.10

Q4 2024

Shares 282,239 Value ($000) $22,796 Avg Close $83.93 Range $77.82 - $89.56

Q3 2024

Shares 279,725 Value ($000) $23,427 Avg Close $76.62 Range $69.81 - $83.37

Q2 2024

Shares 253,886 Value ($000) $19,133 Avg Close $71.51 Range $64.38 - $75.97

Q1 2024

Shares 259,012 Value ($000) $19,214 Avg Close $62.59 Range $55.91 - $72.13

Q4 2023

Shares 249,907 Value ($000) $15,012 Avg Close $52.33 Range $44.63 - $59.41

Q3 2023

Shares 196,630 Value ($000) $10,868 Avg Close $54.38 Range $50.74 - $58.98

Q2 2023

Shares 131,716 Value ($000) $7,205 Avg Close $51.49 Range $48.47 - $55.37

Q1 2023

Shares 97,535 Value ($000) $5,299 Avg Close $60.38 Range $45.35 - $73.44

Q4 2022

Shares 47,127 Value ($000) $3,198 Avg Close $65.44 Range $51.99 - $78.33

Q3 2022

Shares 19,870 Value ($000) $1,502 Avg Close $85.24 Range $69.47 - $96.18

Q2 2022

Shares 14,529 Value ($000) $1,333 Avg Close $90.53 Range $82.29 - $97.11

Q1 2022

Shares 14,508 Value ($000) $1,457 Avg Close $94.86 Range $77.00 - $110.57

Q4 2021

Shares 17,192 Value ($000) $1,876 Avg Close $102.06 Range $91.86 - $113.89

Q3 2021

Shares 16,932 Value ($000) $2,060 Avg Close $120.76 Range $109.16 - $136.95

Q2 2021

Shares 28,201 Value ($000) $3,995 Avg Close $133.35 Range $126.20 - $139.95

Q1 2021

Shares 28,552 Value ($000) $4,015 Avg Close $122.30 Range $109.08 - $132.74

Q4 2020

Shares 28,754 Value ($000) $4,067 Avg Close $127.48 Range $107.29 - $135.36

Q3 2020

Shares 29,332 Value ($000) $4,318 Avg Close $128.81 Range $118.67 - $139.60

Q2 2020

Shares 36,060 Value ($000) $4,836 Avg Close $116.75 Range $99.69 - $127.41

Q1 2020

Shares 31,918 Value ($000) $3,881 Avg Close $123.12 Range $81.46 - $140.20

Q4 2019

Shares 26,391 Value ($000) $3,670 Avg Close $118.59 Range $110.50 - $123.88

Q3 2019

Shares 24,901 Value ($000) $3,306 Avg Close $117.12 Range $108.21 - $124.60

Q2 2019

Shares 24,586 Value ($000) $3,016 Avg Close $103.29 Range $96.65 - $110.42

Q1 2019

Shares 27,353 Value ($000) $3,094 Avg Close $93.46 Range $85.95 - $99.59

Q4 2018

Shares 25,384 Value ($000) $2,603 Avg Close $91.08 Range $82.82 - $96.07

Q3 2018

Shares 25,422 Value ($000) $2,773 Avg Close $93.91 Range $89.04 - $96.81

Q2 2018

Shares 23,207 Value ($000) $2,460 Avg Close $88.43 Range $81.37 - $94.06

Q1 2018

Shares 30,185 Value ($000) $2,907 Avg Close $84.95 Range $79.74 - $89.72

Q4 2017

Shares 31,792 Value ($000) $2,992 Avg Close $81.15 Range $77.07 - $83.42

Q3 2017

Shares 31,559 Value ($000) $2,948 Avg Close $78.20 Range $73.32 - $80.84

Q2 2017

Shares 30,920 Value ($000) $2,641 Avg Close $71.76 Range $67.63 - $74.86

Q1 2017

Shares 30,561 Value ($000) $2,433 Avg Close $68.76 Range $64.52 - $71.64

Q4 2016

Shares 30,446 Value ($000) $2,302 Avg Close $64.97 Range $62.36 - $67.45

Q3 2016

Shares 29,313 Value ($000) $2,258 Avg Close $66.34 Range $62.60 - $69.29

Q2 2016

Shares 25,582 Value ($000) $1,885 Avg Close $59.49 Range $53.52 - $64.08

Q1 2016

Shares 25,075 Value ($000) $1,588 Avg Close $50.57 Range $46.40 - $53.89

Q4 2015

Shares 21,804 Value ($000) $1,322 Avg Close $55.49 Range $49.25 - $61.70

Q3 2015

Shares 21,678 Value ($000) $1,454 Avg Close $55.68 Range $51.43 - $60.39

Q2 2015

Shares 17,596 Value ($000) $1,087 Avg Close $53.32 Range $50.57 - $57.02

Q1 2015

Shares 21,788 Value ($000) $1,483 Avg Close $54.22 Range $50.01 - $57.31

Q4 2014

Shares 21,803 Value ($000) $1,356 Avg Close $48.55 Range $42.41 - $53.28

Q3 2014

Shares 22,481 Value ($000) $1,265 Avg Close $46.49 Range $44.92 - $48.38

Q2 2014

Shares 22,380 Value ($000) $1,225 Avg Close $43.95 Range $41.72 - $45.53

Q1 2014

Shares 22,292 Value ($000) $1,192 Avg Close $43.50 Range $39.24 - $46.18

Q4 2013

Shares 22,231 Value ($000) $1,194 Avg Close $40.05 Range $36.06 - $43.77

Q3 2013

Shares 22,231 Value ($000) $1,032 Avg Close $36.63 Range $34.40 - $38.53

Q2 2013

Shares 21,574 Value ($000) $924 Avg Close $34.36 Range $31.21 - $36.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	307,259	$20,420	$65.64	$59.15 - $68.72
Q3 2025	305,350	$20,135	$72.15	$62.62 - $81.76
Q2 2025	257,365	$20,952	$76.59	$65.59 - $81.39
Q1 2025	329,325	$24,594	$73.62	$65.40 - $82.10
Q4 2024	282,239	$22,796	$83.93	$77.82 - $89.56
Q3 2024	279,725	$23,427	$76.62	$69.81 - $83.37
Q2 2024	253,886	$19,133	$71.51	$64.38 - $75.97
Q1 2024	259,012	$19,214	$62.59	$55.91 - $72.13
Q4 2023	249,907	$15,012	$52.33	$44.63 - $59.41
Q3 2023	196,630	$10,868	$54.38	$50.74 - $58.98
Q2 2023	131,716	$7,205	$51.49	$48.47 - $55.37
Q1 2023	97,535	$5,299	$60.38	$45.35 - $73.44
Q4 2022	47,127	$3,198	$65.44	$51.99 - $78.33
Q3 2022	19,870	$1,502	$85.24	$69.47 - $96.18
Q2 2022	14,529	$1,333	$90.53	$82.29 - $97.11
Q1 2022	14,508	$1,457	$94.86	$77.00 - $110.57
Q4 2021	17,192	$1,876	$102.06	$91.86 - $113.89
Q3 2021	16,932	$2,060	$120.76	$109.16 - $136.95
Q2 2021	28,201	$3,995	$133.35	$126.20 - $139.95
Q1 2021	28,552	$4,015	$122.30	$109.08 - $132.74
Q4 2020	28,754	$4,067	$127.48	$107.29 - $135.36
Q3 2020	29,332	$4,318	$128.81	$118.67 - $139.60
Q2 2020	36,060	$4,836	$116.75	$99.69 - $127.41
Q1 2020	31,918	$3,881	$123.12	$81.46 - $140.20
Q4 2019	26,391	$3,670	$118.59	$110.50 - $123.88
Q3 2019	24,901	$3,306	$117.12	$108.21 - $124.60
Q2 2019	24,586	$3,016	$103.29	$96.65 - $110.42
Q1 2019	27,353	$3,094	$93.46	$85.95 - $99.59
Q4 2018	25,384	$2,603	$91.08	$82.82 - $96.07
Q3 2018	25,422	$2,773	$93.91	$89.04 - $96.81
Q2 2018	23,207	$2,460	$88.43	$81.37 - $94.06
Q1 2018	30,185	$2,907	$84.95	$79.74 - $89.72
Q4 2017	31,792	$2,992	$81.15	$77.07 - $83.42
Q3 2017	31,559	$2,948	$78.20	$73.32 - $80.84
Q2 2017	30,920	$2,641	$71.76	$67.63 - $74.86
Q1 2017	30,561	$2,433	$68.76	$64.52 - $71.64
Q4 2016	30,446	$2,302	$64.97	$62.36 - $67.45
Q3 2016	29,313	$2,258	$66.34	$62.60 - $69.29
Q2 2016	25,582	$1,885	$59.49	$53.52 - $64.08
Q1 2016	25,075	$1,588	$50.57	$46.40 - $53.89
Q4 2015	21,804	$1,322	$55.49	$49.25 - $61.70
Q3 2015	21,678	$1,454	$55.68	$51.43 - $60.39
Q2 2015	17,596	$1,087	$53.32	$50.57 - $57.02
Q1 2015	21,788	$1,483	$54.22	$50.01 - $57.31
Q4 2014	21,803	$1,356	$48.55	$42.41 - $53.28
Q3 2014	22,481	$1,265	$46.49	$44.92 - $48.38
Q2 2014	22,380	$1,225	$43.95	$41.72 - $45.53
Q1 2014	22,292	$1,192	$43.50	$39.24 - $46.18
Q4 2013	22,231	$1,194	$40.05	$36.06 - $43.77
Q3 2013	22,231	$1,032	$36.63	$34.40 - $38.53
Q2 2013	21,574	$924	$34.36	$31.21 - $36.91