FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 109,807 Value ($000) $7,298 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 211,046 Value ($000) $13,916 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 116,210 Value ($000) $9,461 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 127,663 Value ($000) $9,534 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 118,993 Value ($000) $9,611 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 108,598 Value ($000) $9,095 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 112,949 Value ($000) $8,512 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 114,809 Value ($000) $8,517 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 122,321 Value ($000) $7,348 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 130,483 Value ($000) $7,212 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 132,818 Value ($000) $7,265 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 130,921 Value ($000) $7,113 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 73,298 Value ($000) $4,973 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 74,691 Value ($000) $5,645 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 84,353 Value ($000) $7,733 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 117,203 Value ($000) $11,769 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 119,944 Value ($000) $13,092 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 91,971 Value ($000) $11,191 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 88,858 Value ($000) $12,589 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 80,545 Value ($000) $11,325 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 76,301 Value ($000) $10,794 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 67,826 Value ($000) $9,985 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 66,173 Value ($000) $8,873 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 54,604 Value ($000) $6,642 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 95,946 Value ($000) $13,345 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 73,739 Value ($000) $9,790 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 36,064 Value ($000) $4,424 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 38,963 Value ($000) $4,407 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 40,614 Value ($000) $4,165 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 36,150 Value ($000) $3,943 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 44,770 Value ($000) $4,747 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 47,887 Value ($000) $4,612 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 46,708 Value ($000) $4,395 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 31,155 Value ($000) $2,910 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 26,829 Value ($000) $2,291 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 27,959 Value ($000) $2,226 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 29,586 Value ($000) $2,238 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 22,928 Value ($000) $1,766 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 25,887 Value ($000) $1,907 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 28,260 Value ($000) $1,789 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 40,164 Value ($000) $2,434 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 38,001 Value ($000) $2,549 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 32,143 Value ($000) $1,986 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 41,509 Value ($000) $2,825 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 46,032 Value ($000) $2,863 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 42,735 Value ($000) $2,406 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 47,433 Value ($000) $2,596 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 52,109 Value ($000) $2,785 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 48,537 Value ($000) $2,605 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 22,874 Value ($000) $1,062 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 43,699 Value ($000) $1,872 Avg Close $34.36 Range $31.21 - $36.91