FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 246,326 Value ($000) $16,371 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 245,607 Value ($000) $16,195 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 241,447 Value ($000) $19,656 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 237,069 Value ($000) $17,704 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 451,856 Value ($000) $36,496 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 449,623 Value ($000) $37,656 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 450,915 Value ($000) $33,981 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 338,052 Value ($000) $25,077 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 230,273 Value ($000) $13,832 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 438,969 Value ($000) $24,262 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 456,383 Value ($000) $24,964 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 191,122 Value ($000) $10,384 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 91,531 Value ($000) $6,210 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 249,853 Value ($000) $18,881 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 93,293 Value ($000) $8,552 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 110,749 Value ($000) $11,121 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 110,420 Value ($000) $12,052 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 97,086 Value ($000) $11,813 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 105,883 Value ($000) $15,000 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 105,883 Value ($000) $14,888 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 106,689 Value ($000) $15,092 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 110,137 Value ($000) $16,213 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 88,273 Value ($000) $11,837 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 156,172 Value ($000) $18,997 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 166,139 Value ($000) $23,108 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 111,208 Value ($000) $14,764 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 56,666 Value ($000) $6,952 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 68,254 Value ($000) $7,720 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 66,725 Value ($000) $6,843 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 71,137 Value ($000) $7,759 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 60,821 Value ($000) $6,449 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 60,435 Value ($000) $5,820 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 64,963 Value ($000) $6,112 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 90,271 Value ($000) $8,430 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 91,062 Value ($000) $7,777 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 88,440 Value ($000) $7,042 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 89,755 Value ($000) $6,789 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 159,698 Value ($000) $12,302 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 138,658 Value ($000) $10,216 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 134,771 Value ($000) $8,532 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 136,842 Value ($000) $8,293 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 67,797 Value ($000) $4,548 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 66,018 Value ($000) $4,079 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 83,702 Value ($000) $5,696 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 47,203 Value ($000) $2,936 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 40,375 Value ($000) $2,273 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 48,761 Value ($000) $2,669 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 46,832 Value ($000) $2,503 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 44,306 Value ($000) $2,378 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 42,613 Value ($000) $1,979 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 45,597 Value ($000) $1,953 Avg Close $34.36 Range $31.21 - $36.91
Q1 2013
Shares 38,973 Value ($000) $1,544 Avg Close $29.91 Range $28.06 - $31.86
Q4 2012
Shares 38,270 Value ($000) $1,332 Avg Close — Range —
Q3 2012
Shares 37,675 Value ($000) $1,176 Avg Close — Range —
Q2 2012
Shares 37,249 Value ($000) $1,269 Avg Close — Range —
Q1 2012
Shares 47,092 Value ($000) $1,560 Avg Close — Range —
Q4 2011
Shares 46,809 Value ($000) $1,245 Avg Close — Range —