FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 4,421 Value ($000) $294 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 3,606 Value ($000) $238 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 4,329 Value ($000) $352 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 4,010 Value ($000) $299 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 3,850 Value ($000) $311 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 3,733 Value ($000) $313 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 3,743 Value ($000) $282 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 4,859 Value ($000) $360 Avg Close $62.59 Range $55.91 - $72.13
Q3 2023
Shares 4,869 Value ($000) $269 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 5,478 Value ($000) $300 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 4,826 Value ($000) $262 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 3,344 Value ($000) $227 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 4,265 Value ($000) $322 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 3,413 Value ($000) $314 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 3,207 Value ($000) $321 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 2,273 Value ($000) $248 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 2,834 Value ($000) $345 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 2,855 Value ($000) $404 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 3,104 Value ($000) $437 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 2,926 Value ($000) $414 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 2,829 Value ($000) $417 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 2,923 Value ($000) $393 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 2,378 Value ($000) $289 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 2,390 Value ($000) $332 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 2,085 Value ($000) $277 Avg Close $117.12 Range $108.21 - $124.60