FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 51,467 Value ($000) $3 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 57,112 Value ($000) $4 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 59,020 Value ($000) $5 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 72,085 Value ($000) $5 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 61,380 Value ($000) $5 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 63,375 Value ($000) $5 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 60,525 Value ($000) $5 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 64,285 Value ($000) $5 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 63,980 Value ($000) $4 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 70,370 Value ($000) $4 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 73,405 Value ($000) $4 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 81,714 Value ($000) $4 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 83,065 Value ($000) $6 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 84,385 Value ($000) $6,376 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 87,785 Value ($000) $8,047 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 85,675 Value ($000) $8,603 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 88,145 Value ($000) $9,621 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 94,840 Value ($000) $11,540 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 96,285 Value ($000) $13,640 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 97,308 Value ($000) $13,682 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 100,788 Value ($000) $14,257 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 105,699 Value ($000) $15,559 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 109,882 Value ($000) $14,734 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 140,240 Value ($000) $17,058 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 132,258 Value ($000) $18,394 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 140,292 Value ($000) $18,624 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 48,409 Value ($000) $5,938 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 49,324 Value ($000) $5,576 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 49,023 Value ($000) $5,025 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 49,369 Value ($000) $5,382 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 49,463 Value ($000) $5,242 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 45,033 Value ($000) $4,335 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 37,503 Value ($000) $3,526 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 14,173 Value ($000) $1,322 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 5,113 Value ($000) $436 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 4,603 Value ($000) $366 Avg Close $68.76 Range $64.52 - $71.64
Q2 2013
Shares 12,215 Value ($000) $523 Avg Close $34.36 Range $31.21 - $36.91