FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025
Shares 171,661 Value ($000) $11 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 149,979 Value ($000) $10 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 170,941 Value ($000) $14 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 172,807 Value ($000) $13 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 209,976 Value ($000) $17 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 192,609 Value ($000) $16 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 172,626 Value ($000) $13 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 163,198 Value ($000) $12 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 154,685 Value ($000) $9 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 212,170 Value ($000) $12 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 211,570 Value ($000) $12 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 190,149 Value ($000) $10 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 619,078 Value ($000) $42 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 822,972 Value ($000) $62,192 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 795,965 Value ($000) $72,966 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 801,679 Value ($000) $80,505 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 692,766 Value ($000) $75,615 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 785,017 Value ($000) $95,521 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 776,017 Value ($000) $109,938 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 748,764 Value ($000) $105,284 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 595,164 Value ($000) $84,192 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 495,264 Value ($000) $72,908 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 483,621 Value ($000) $64,849 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 359,167 Value ($000) $43,689 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 366,267 Value ($000) $50,944 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 359,359 Value ($000) $47,709 Avg Close $117.12 Range $108.21 - $124.60
Q4 2015
Shares 34,855 Value ($000) $2,112 Avg Close $55.49 Range $49.25 - $61.70