FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 2,785,994 Value ($000) $185,157 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 3,170,638 Value ($000) $209,072 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 3,283,231 Value ($000) $267,288 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 3,392,333 Value ($000) $253,339 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 3,577,112 Value ($000) $288,923 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 3,862,952 Value ($000) $323,522 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 4,009,161 Value ($000) $302,130 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 4,235,691 Value ($000) $314,204 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 4,317,899 Value ($000) $259,376 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 4,429,929 Value ($000) $244,842 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 4,491,488 Value ($000) $245,684 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 4,662,938 Value ($000) $253,337 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 7,669,266 Value ($000) $520,360 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 5,351,553 Value ($000) $404,416 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 5,204,186 Value ($000) $477,067 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 5,437,671 Value ($000) $546,052 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 5,945,180 Value ($000) $648,917 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 6,701,117 Value ($000) $815,392 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 6,528,554 Value ($000) $924,901 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 6,135,948 Value ($000) $862,777 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 5,404,034 Value ($000) $764,456 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 5,398,625 Value ($000) $794,730 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 5,419,322 Value ($000) $726,677 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 5,122,739 Value ($000) $623,131 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 4,518,286 Value ($000) $628,449 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 4,419,255 Value ($000) $586,700 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 2,649,484 Value ($000) $325,039 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 2,583,525 Value ($000) $292,198 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 2,679,667 Value ($000) $274,800 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 2,828,673 Value ($000) $308,525 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 2,826,115 Value ($000) $299,654 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 2,856,481 Value ($000) $275,079 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 2,741,090 Value ($000) $257,908 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 2,693,654 Value ($000) $251,559 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 2,764,054 Value ($000) $236,049 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 2,858,498 Value ($000) $227,592 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 2,839,383 Value ($000) $214,771 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 2,800,117 Value ($000) $215,693 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 2,553,983 Value ($000) $188,178 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 2,614,363 Value ($000) $165,515 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 2,787,989 Value ($000) $168,952 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 2,785,972 Value ($000) $186,882 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 2,932,355 Value ($000) $181,218 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 3,055,424 Value ($000) $207,952 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 3,093,331 Value ($000) $192,406 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 2,997,810 Value ($000) $168,777 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 2,985,029 Value ($000) $163,400 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 3,316,950 Value ($000) $177,291 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 2,955,852 Value ($000) $158,671 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 3,124,053 Value ($000) $145,080 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 3,066,451 Value ($000) $131,366 Avg Close $34.36 Range $31.21 - $36.91