FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 7,225 Value ($000) $480 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 7,340 Value ($000) $484 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 7,715 Value ($000) $628 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 8,188 Value ($000) $611 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 8,263 Value ($000) $667 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 11,662 Value ($000) $977 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 12,352 Value ($000) $931 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 16,549 Value ($000) $1,228 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 37,076 Value ($000) $2,227 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 44,964 Value ($000) $2,485 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 49,967 Value ($000) $2,733 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 153,201 Value ($000) $8,323 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 338,224 Value ($000) $22,948 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 402,294 Value ($000) $30,401 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 405,064 Value ($000) $37,132 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 418,918 Value ($000) $42,068 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 367,346 Value ($000) $40,096 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 323,693 Value ($000) $39,387 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 351,108 Value ($000) $49,741 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 276,179 Value ($000) $38,834 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 233,012 Value ($000) $32,962 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 214,906 Value ($000) $31,636 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 189,600 Value ($000) $25,423 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 108,038 Value ($000) $13,142 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 31,879 Value ($000) $4,434 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 38,502 Value ($000) $5,112 Avg Close $117.12 Range $108.21 - $124.60